Correlation
The correlation between FIBK and BANF is 0.49, 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.
FIBK vs. BANF
Compare and contrast key facts about First Interstate BancSystem, Inc. (FIBK) and BancFirst Corporation (BANF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIBK or BANF.
Performance
FIBK vs. BANF - Performance Comparison
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Key characteristics
FIBK:
0.25
BANF:
1.36
FIBK:
0.63
BANF:
2.11
FIBK:
1.08
BANF:
1.26
FIBK:
0.22
BANF:
1.58
FIBK:
0.76
BANF:
5.64
FIBK:
12.15%
BANF:
7.69%
FIBK:
36.93%
BANF:
32.88%
FIBK:
-52.45%
BANF:
-59.39%
FIBK:
-32.18%
BANF:
-4.81%
Fundamentals
FIBK:
$2.85B
BANF:
$4.12B
FIBK:
$2.11
BANF:
$6.61
FIBK:
12.90
BANF:
18.76
FIBK:
1.84
BANF:
2.08
FIBK:
3.10
BANF:
6.46
FIBK:
0.85
BANF:
2.46
FIBK:
$1.33B
BANF:
$727.64M
FIBK:
$666.80M
BANF:
$502.77M
FIBK:
$335.80M
BANF:
$292.60M
Returns By Period
In the year-to-date period, FIBK achieves a -13.67% return, which is significantly lower than BANF's 6.01% return. Over the past 10 years, FIBK has underperformed BANF with an annualized return of 4.55%, while BANF has yielded a comparatively higher 17.85% annualized return.
FIBK
-13.67%
5.48%
-19.84%
9.17%
-4.87%
2.65%
4.55%
BANF
6.01%
4.99%
-1.25%
44.39%
12.89%
29.16%
17.85%
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Risk-Adjusted Performance
FIBK vs. BANF — Risk-Adjusted Performance Rank
FIBK
BANF
FIBK vs. BANF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Interstate BancSystem, Inc. (FIBK) and BancFirst Corporation (BANF). 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.
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Dividends
FIBK vs. BANF - Dividend Comparison
FIBK's dividend yield for the trailing twelve months is around 6.92%, more than BANF's 1.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIBK First Interstate BancSystem, Inc. | 6.92% | 5.79% | 6.11% | 4.40% | 4.03% | 4.91% | 2.96% | 3.06% | 2.40% | 2.07% | 2.75% | 2.30% |
BANF BancFirst Corporation | 1.46% | 1.52% | 1.71% | 1.72% | 1.98% | 2.25% | 1.99% | 2.04% | 1.56% | 1.59% | 2.39% | 2.05% |
Drawdowns
FIBK vs. BANF - Drawdown Comparison
The maximum FIBK drawdown since its inception was -52.45%, smaller than the maximum BANF drawdown of -59.39%. Use the drawdown chart below to compare losses from any high point for FIBK and BANF.
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Volatility
FIBK vs. BANF - Volatility Comparison
First Interstate BancSystem, Inc. (FIBK) has a higher volatility of 9.74% compared to BancFirst Corporation (BANF) at 6.71%. This indicates that FIBK's price experiences larger fluctuations and is considered to be riskier than BANF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FIBK vs. BANF - Financials Comparison
This section allows you to compare key financial metrics between First Interstate BancSystem, Inc. and BancFirst Corporation. 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