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FIBK vs. FLIC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FIBK and FLIC is 0.60, 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.


-0.50.00.51.00.6

Performance

FIBK vs. FLIC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Interstate BancSystem, Inc. (FIBK) and The First of Long Island Corporation (FLIC). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%250.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
264.16%
85.25%
FIBK
FLIC

Key characteristics

Sharpe Ratio

FIBK:

0.39

FLIC:

-0.02

Sortino Ratio

FIBK:

0.81

FLIC:

0.23

Omega Ratio

FIBK:

1.10

FLIC:

1.03

Calmar Ratio

FIBK:

0.30

FLIC:

-0.01

Martin Ratio

FIBK:

1.20

FLIC:

-0.04

Ulcer Index

FIBK:

11.08%

FLIC:

15.39%

Daily Std Dev

FIBK:

34.42%

FLIC:

35.72%

Max Drawdown

FIBK:

-52.45%

FLIC:

-63.09%

Current Drawdown

FIBK:

-21.03%

FLIC:

-46.51%

Fundamentals

Market Cap

FIBK:

$3.59B

FLIC:

$302.09M

EPS

FIBK:

$2.23

FLIC:

$0.87

PE Ratio

FIBK:

15.08

FLIC:

15.40

PEG Ratio

FIBK:

1.84

FLIC:

2.89

Total Revenue (TTM)

FIBK:

$1.03B

FLIC:

$142.53M

Gross Profit (TTM)

FIBK:

$747.40M

FLIC:

$159.37M

EBITDA (TTM)

FIBK:

$363.40M

FLIC:

$20.60M

Returns By Period

In the year-to-date period, FIBK achieves a 13.53% return, which is significantly higher than FLIC's -1.02% return. Over the past 10 years, FIBK has outperformed FLIC with an annualized return of 6.04%, while FLIC has yielded a comparatively lower -0.20% annualized return.


FIBK

YTD

13.53%

1M

-2.25%

6M

29.65%

1Y

12.73%

5Y*

0.24%

10Y*

6.04%

FLIC

YTD

-1.02%

1M

-8.62%

6M

32.34%

1Y

-2.14%

5Y*

-8.69%

10Y*

-0.20%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

FIBK vs. FLIC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for First Interstate BancSystem, Inc. (FIBK) and The First of Long Island Corporation (FLIC). 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.


Sharpe ratio
The chart of Sharpe ratio for FIBK, currently valued at 0.39, compared to the broader market-4.00-2.000.002.000.39-0.02
The chart of Sortino ratio for FIBK, currently valued at 0.81, compared to the broader market-4.00-2.000.002.004.000.810.23
The chart of Omega ratio for FIBK, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.03
The chart of Calmar ratio for FIBK, currently valued at 0.30, compared to the broader market0.002.004.006.000.30-0.01
The chart of Martin ratio for FIBK, currently valued at 1.20, compared to the broader market-5.000.005.0010.0015.0020.0025.001.20-0.04
FIBK
FLIC

The current FIBK Sharpe Ratio is 0.39, which is higher than the FLIC Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of FIBK and FLIC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.39
-0.02
FIBK
FLIC

Dividends

FIBK vs. FLIC - Dividend Comparison

FIBK's dividend yield for the trailing twelve months is around 5.76%, less than FLIC's 6.77% yield.


TTM20232022202120202019201820172016201520142013
FIBK
First Interstate BancSystem, Inc.
5.76%6.11%4.40%4.03%4.91%2.96%3.06%2.40%2.07%2.75%2.30%1.45%
FLIC
The First of Long Island Corporation
6.77%6.34%5.67%3.57%4.09%2.75%2.36%2.04%1.91%3.23%1.88%2.38%

Drawdowns

FIBK vs. FLIC - Drawdown Comparison

The maximum FIBK drawdown since its inception was -52.45%, smaller than the maximum FLIC drawdown of -63.09%. Use the drawdown chart below to compare losses from any high point for FIBK and FLIC. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-21.03%
-46.51%
FIBK
FLIC

Volatility

FIBK vs. FLIC - Volatility Comparison

The current volatility for First Interstate BancSystem, Inc. (FIBK) is 8.63%, while The First of Long Island Corporation (FLIC) has a volatility of 11.27%. This indicates that FIBK experiences smaller price fluctuations and is considered to be less risky than FLIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
8.63%
11.27%
FIBK
FLIC

Financials

FIBK vs. FLIC - Financials Comparison

This section allows you to compare key financial metrics between First Interstate BancSystem, Inc. and The First of Long Island 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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