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

Correlation

The correlation between FIBK and FLIC is 0.45, 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.


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.

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Key characteristics

Sharpe Ratio

FIBK:

0.05

FLIC:

0.67

Sortino Ratio

FIBK:

0.35

FLIC:

1.40

Omega Ratio

FIBK:

1.05

FLIC:

1.17

Calmar Ratio

FIBK:

0.05

FLIC:

0.50

Martin Ratio

FIBK:

0.19

FLIC:

2.52

Ulcer Index

FIBK:

11.30%

FLIC:

12.05%

Daily Std Dev

FIBK:

36.15%

FLIC:

36.37%

Max Drawdown

FIBK:

-52.45%

FLIC:

-63.09%

Current Drawdown

FIBK:

-33.80%

FLIC:

-44.85%

Fundamentals

Market Cap

FIBK:

$2.87B

FLIC:

$275.10M

EPS

FIBK:

$2.11

FLIC:

$0.72

PE Ratio

FIBK:

12.41

FLIC:

16.85

PEG Ratio

FIBK:

1.84

FLIC:

2.89

PS Ratio

FIBK:

3.05

FLIC:

3.21

PB Ratio

FIBK:

0.84

FLIC:

0.72

Total Revenue (TTM)

FIBK:

$705.50M

FLIC:

$89.25M

Gross Profit (TTM)

FIBK:

$464.10M

FLIC:

$89.25M

EBITDA (TTM)

FIBK:

$243.00M

FLIC:

$19.03M

Returns By Period

In the year-to-date period, FIBK achieves a -15.73% return, which is significantly lower than FLIC's 7.52% return. Over the past 10 years, FIBK has outperformed FLIC with an annualized return of 4.21%, while FLIC has yielded a comparatively lower 0.69% annualized return.


FIBK

YTD

-15.73%

1M

3.69%

6M

-16.50%

1Y

1.86%

5Y*

1.62%

10Y*

4.21%

FLIC

YTD

7.52%

1M

7.49%

6M

-7.02%

1Y

24.30%

5Y*

1.89%

10Y*

0.69%

*Annualized

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Risk-Adjusted Performance

FIBK vs. FLIC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FIBK
The Risk-Adjusted Performance Rank of FIBK is 5151
Overall Rank
The Sharpe Ratio Rank of FIBK is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of FIBK is 4747
Sortino Ratio Rank
The Omega Ratio Rank of FIBK is 4747
Omega Ratio Rank
The Calmar Ratio Rank of FIBK is 5555
Calmar Ratio Rank
The Martin Ratio Rank of FIBK is 5454
Martin Ratio Rank

FLIC
The Risk-Adjusted Performance Rank of FLIC is 7575
Overall Rank
The Sharpe Ratio Rank of FLIC is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of FLIC is 7575
Sortino Ratio Rank
The Omega Ratio Rank of FLIC is 7272
Omega Ratio Rank
The Calmar Ratio Rank of FLIC is 7373
Calmar Ratio Rank
The Martin Ratio Rank of FLIC is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current FIBK Sharpe Ratio is 0.05, which is lower than the FLIC Sharpe Ratio of 0.67. 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.


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Dividends

FIBK vs. FLIC - Dividend Comparison

FIBK's dividend yield for the trailing twelve months is around 5.23%, less than FLIC's 6.81% yield.


TTM20242023202220212020201920182017201620152014
FIBK
First Interstate BancSystem, Inc.
5.23%5.79%6.11%4.40%4.03%4.91%2.96%3.06%2.40%2.07%2.75%2.30%
FLIC
The First of Long Island Corporation
6.81%7.19%6.34%5.67%3.57%4.09%2.75%2.36%2.04%1.91%3.23%1.88%

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.


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Volatility

FIBK vs. FLIC - Volatility Comparison


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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


0.00100.00M200.00M300.00M400.00M20212022202320242025
42.00M
976.00K
(FIBK) Total Revenue
(FLIC) Total Revenue
Values in USD except per share items