FIBK vs. COLB
FIBK (First Interstate BancSystem, Inc.) and COLB (Columbia Banking System, Inc.) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, FIBK returned 8.02%/yr vs 5.40%/yr for COLB. A 0.72 correlation means they provide meaningful diversification when combined.
Performance
FIBK vs. COLB - Performance Comparison
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Returns By Period
In the year-to-date period, FIBK achieves a 8.80% return, which is significantly lower than COLB's 13.21% return. Over the past 10 years, FIBK has outperformed COLB with an annualized return of 8.02%, while COLB has yielded a comparatively lower 5.40% annualized return.
FIBK
- 1D
- 0.77%
- 1M
- 3.44%
- YTD
- 8.80%
- 6M
- 4.36%
- 1Y
- 47.21%
- 3Y*
- 23.82%
- 5Y*
- 2.63%
- 10Y*
- 8.02%
COLB
- 1D
- 1.05%
- 1M
- 5.15%
- YTD
- 13.21%
- 6M
- 9.04%
- 1Y
- 44.74%
- 3Y*
- 21.75%
- 5Y*
- 0.39%
- 10Y*
- 5.40%
FIBK vs. COLB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIBK First Interstate BancSystem, Inc. | 8.80% | 13.46% | 12.94% | -14.79% | -0.78% | 3.58% | 3.20% | 18.20% | -6.22% | -3.52% |
COLB Columbia Banking System, Inc. | 13.21% | 9.36% | 8.05% | -5.86% | -4.26% | -6.24% | -8.16% | 15.54% | -14.36% | -0.65% |
Correlation
The correlation between FIBK and COLB is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.78 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2010 | 0.72 |
The correlation between FIBK and COLB shifts across timeframes, from 0.72 (all time) to 0.82 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
FIBK:
$3.64B
COLB:
$9.02B
FIBK:
$3.07
COLB:
$2.53
FIBK:
11.97
COLB:
12.22
FIBK:
3.87
COLB:
1.66
FIBK:
3.63
COLB:
2.42
FIBK:
1.08
COLB:
1.18
FIBK:
$1.03B
COLB:
$3.32B
FIBK:
$805.00M
COLB:
$1.71B
FIBK:
$351.10M
COLB:
$736.44M
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Return for Risk
FIBK vs. COLB — Risk / Return Rank
FIBK
COLB
FIBK vs. COLB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Interstate BancSystem, Inc. (FIBK) and Columbia Banking System, Inc. (COLB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FIBK | COLB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.27 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.81 | 2.45 | +0.37 |
| Martin ratioReturn relative to average drawdown | 7.03 | 6.70 | +0.32 |
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Drawdowns
FIBK vs. COLB - Drawdown Comparison
The maximum FIBK drawdown since its inception was -52.45%, smaller than the maximum COLB drawdown of -85.93%. Use the drawdown chart below to compare losses from any high point for FIBK and COLB.
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Drawdown Indicators
| FIBK | COLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.45% | -85.93% | +33.48% |
Max Drawdown (1Y)Largest decline over 1 year | -16.87% | -18.38% | +1.51% |
Max Drawdown (3Y)Largest decline over 3 years | -31.76% | -36.43% | +4.67% |
Max Drawdown (5Y)Largest decline over 5 years | -50.90% | -51.72% | +0.82% |
Max Drawdown (10Y)Largest decline over 10 years | -52.45% | -60.80% | +8.35% |
Current DrawdownCurrent decline from peak | -3.48% | -20.07% | +16.59% |
Average DrawdownAverage peak-to-trough decline | -14.63% | -27.54% | +12.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.74% | 6.69% | +0.05% |
Volatility
FIBK vs. COLB - Volatility Comparison
First Interstate BancSystem, Inc. (FIBK) has a higher volatility of 7.66% compared to Columbia Banking System, Inc. (COLB) at 6.71%. This indicates that FIBK's price experiences larger fluctuations and is considered to be riskier than COLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FIBK | COLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.66% | 6.71% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 19.09% | 18.96% | +0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.86% | 30.13% | -1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.44% | 38.07% | -4.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.02% | 37.99% | -4.97% |
Dividends
FIBK vs. COLB - Dividend Comparison
FIBK's dividend yield for the trailing twelve months is around 5.12%, more than COLB's 4.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COLB Columbia Banking System, Inc. | 4.76% | 5.19% | 5.33% | 5.17% | 3.98% | 3.48% | 3.12% | 2.75% | 2.76% | 2.03% | 3.42% | 3.57% |
FIBK First Interstate BancSystem, Inc. | 5.12% | 5.43% | 5.79% | 6.11% | 4.40% | 4.03% | 4.91% | 2.96% | 3.06% | 2.40% | 2.07% | 2.75% |
Financials
FIBK vs. COLB - Financials Comparison
This section allows you to compare key financial metrics between First Interstate BancSystem, Inc. and Columbia Banking System, 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
Frequently Asked Questions
FIBK and COLB have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FIBK has higher volatility (7.66%) compared to COLB (6.71%). In terms of maximum drawdown, FIBK dropped -52.45% vs COLB's -85.93%.
FIBK currently has the higher Sharpe Ratio (1.65 vs 1.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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