BANF vs. FIBK
Compare and contrast key facts about BancFirst Corporation (BANF) and First Interstate BancSystem, Inc. (FIBK).
Performance
BANF vs. FIBK - Performance Comparison
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BANF vs. FIBK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BANF BancFirst Corporation | 3.49% | -8.04% | 22.62% | 12.44% | 27.10% | 22.79% | -2.90% | 27.93% | -0.62% | 11.72% |
FIBK First Interstate BancSystem, Inc. | -1.85% | 13.46% | 12.94% | -14.79% | -0.78% | 3.58% | 3.20% | 18.20% | -6.22% | -3.52% |
Fundamentals
BANF:
$7.02
FIBK:
$2.94
BANF:
15.55
FIBK:
11.40
BANF:
1.71
FIBK:
3.69
BANF:
4.21
FIBK:
3.31
BANF:
$876.73M
FIBK:
$1.04B
BANF:
$666.77M
FIBK:
$726.10M
BANF:
$318.50M
FIBK:
$288.80M
Returns By Period
In the year-to-date period, BANF achieves a 3.49% return, which is significantly higher than FIBK's -1.85% return. Over the past 10 years, BANF has outperformed FIBK with an annualized return of 16.58%, while FIBK has yielded a comparatively lower 6.47% annualized return.
BANF
- 1D
- 0.66%
- 1M
- -2.91%
- YTD
- 3.49%
- 6M
- -11.99%
- 1Y
- 1.27%
- 3Y*
- 11.49%
- 5Y*
- 11.04%
- 10Y*
- 16.58%
FIBK
- 1D
- 0.45%
- 1M
- -4.63%
- YTD
- -1.85%
- 6M
- 8.53%
- 1Y
- 25.59%
- 3Y*
- 11.06%
- 5Y*
- -0.90%
- 10Y*
- 6.47%
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Return for Risk
BANF vs. FIBK — Risk / Return Rank
BANF
FIBK
BANF vs. FIBK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BancFirst Corporation (BANF) and First Interstate BancSystem, Inc. (FIBK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BANF | FIBK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.04 | 0.75 | -0.71 |
Sortino ratioReturn per unit of downside risk | 0.26 | 1.22 | -0.96 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.16 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.05 | 1.44 | -1.40 |
Martin ratioReturn relative to average drawdown | 0.08 | 3.81 | -3.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BANF | FIBK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.04 | 0.75 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | -0.03 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.20 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.29 | +0.12 |
Correlation
The correlation between BANF and FIBK is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BANF vs. FIBK - Dividend Comparison
BANF's dividend yield for the trailing twelve months is around 1.77%, less than FIBK's 5.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BANF BancFirst Corporation | 1.77% | 1.79% | 1.52% | 1.71% | 1.72% | 1.98% | 2.25% | 1.99% | 2.04% | 1.56% | 1.59% | 2.39% |
FIBK First Interstate BancSystem, Inc. | 5.60% | 5.43% | 5.79% | 6.11% | 4.40% | 4.03% | 4.91% | 2.96% | 3.06% | 2.40% | 2.07% | 2.75% |
Drawdowns
BANF vs. FIBK - Drawdown Comparison
The maximum BANF drawdown since its inception was -57.10%, which is greater than FIBK's maximum drawdown of -52.45%. Use the drawdown chart below to compare losses from any high point for BANF and FIBK.
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Drawdown Indicators
| BANF | FIBK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.10% | -52.45% | -4.65% |
Max Drawdown (1Y)Largest decline over 1 year | -23.63% | -16.92% | -6.71% |
Max Drawdown (5Y)Largest decline over 5 years | -37.97% | -50.90% | +12.93% |
Max Drawdown (10Y)Largest decline over 10 years | -57.10% | -52.45% | -4.65% |
Current DrawdownCurrent decline from peak | -18.93% | -12.92% | -6.01% |
Average DrawdownAverage peak-to-trough decline | -13.94% | -14.72% | +0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.00% | 6.40% | +6.60% |
Volatility
BANF vs. FIBK - Volatility Comparison
BancFirst Corporation (BANF) and First Interstate BancSystem, Inc. (FIBK) have volatilities of 6.07% and 6.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BANF | FIBK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 6.09% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 20.68% | 21.61% | -0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.11% | 34.07% | -4.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.41% | 33.59% | -3.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.73% | 32.97% | +2.76% |
Financials
BANF vs. FIBK - Financials Comparison
This section allows you to compare key financial metrics between BancFirst Corporation and First Interstate BancSystem, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities