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First Interstate BancSystem, Inc. (FIBK)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$33.61
  • Year Range$31.76 - $45.10
  • EMA (50)$34.87
  • EMA (200)$38.05
  • Average Volume$767.32K
  • Market Capitalization$3.66B

FIBKShare Price Chart


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FIBKPerformance

The chart shows the growth of $10,000 invested in First Interstate BancSystem, Inc. on Mar 25, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,290 for a total return of roughly 222.90%. All prices are adjusted for splits and dividends.


FIBK (First Interstate BancSystem, Inc.)
Benchmark (^GSPC)

FIBKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.45%-12.57%
YTD-14.45%-18.14%
6M-20.04%-17.07%
1Y-22.69%-5.21%
5Y2.75%10.37%
10Y13.10%11.49%

FIBKMonthly Returns Heatmap


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FIBKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current First Interstate BancSystem, Inc. Sharpe ratio is -0.74. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


FIBK (First Interstate BancSystem, Inc.)
Benchmark (^GSPC)

FIBKDividend History

First Interstate BancSystem, Inc. granted a 6.10% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $2.05 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.05$1.64$1.99$1.22$1.10$0.94$0.87$0.79$0.63$0.40$0.48$0.45$0.44

Dividend yield

6.10%4.17%5.26%3.32%3.54%2.84%2.51%3.45%2.97%1.91%4.27%4.88%4.25%

FIBKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FIBK (First Interstate BancSystem, Inc.)
Benchmark (^GSPC)

FIBKWorst Drawdowns

The table below shows the maximum drawdowns of the First Interstate BancSystem, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the First Interstate BancSystem, Inc. is 41.50%, recorded on Mar 12, 2020. It took 207 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.5%Sep 6, 2018381Mar 12, 2020207Jan 6, 2021588
-37.74%Apr 26, 2010365Oct 3, 2011246Sep 24, 2012611
-33.5%Mar 15, 2021286Apr 29, 2022
-23.94%Mar 2, 2017132Sep 7, 2017176May 21, 2018308
-18.41%Nov 13, 201453Jan 30, 2015191Nov 2, 2015244
-18.28%Dec 7, 201533Jan 25, 2016144Aug 18, 2016177
-15.79%Dec 26, 201390May 6, 2014123Oct 29, 2014213
-13.56%Oct 8, 201227Nov 15, 201231Jan 2, 201358
-11.31%Jan 13, 202112Jan 29, 20218Feb 10, 202120
-7.9%Jan 5, 201724Feb 8, 201710Feb 23, 201734

FIBKVolatility Chart

Current First Interstate BancSystem, Inc. volatility is 29.39%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FIBK (First Interstate BancSystem, Inc.)
Benchmark (^GSPC)

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