FIBK vs. FLIC
Compare and contrast key facts about First Interstate BancSystem, Inc. (FIBK) and The First of Long Island Corporation (FLIC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIBK or FLIC.
Key characteristics
| FIBK | FLIC | |
|---|---|---|
| YTD Return | 15.76% | 11.91% |
| 1Y Return | 38.29% | 28.94% |
| 3Y Return (Ann) | -3.04% | -8.56% |
| 5Y Return (Ann) | 0.75% | -5.50% |
| 10Y Return (Ann) | 5.95% | 1.92% |
| Sharpe Ratio | 1.09 | 0.83 |
| Sortino Ratio | 1.75 | 1.42 |
| Omega Ratio | 1.22 | 1.17 |
| Calmar Ratio | 0.89 | 0.48 |
| Martin Ratio | 3.41 | 1.93 |
| Ulcer Index | 11.48% | 15.20% |
| Daily Std Dev | 36.09% | 35.38% |
| Max Drawdown | -52.45% | -63.09% |
| Current Drawdown | -19.48% | -39.52% |
Fundamentals
| FIBK | FLIC | |
|---|---|---|
| Market Cap | $3.55B | $320.57M |
| EPS | $2.28 | $0.87 |
| PE Ratio | 14.88 | 16.34 |
| PEG Ratio | 1.84 | 2.89 |
| Total Revenue (TTM) | $820.20M | $154.81M |
| Gross Profit (TTM) | $747.40M | $159.37M |
| EBITDA (TTM) | $135.60M | $2.36M |
Correlation
The correlation between FIBK and FLIC is 0.59, 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
In the year-to-date period, FIBK achieves a 15.76% return, which is significantly higher than FLIC's 11.91% return. Over the past 10 years, FIBK has outperformed FLIC with an annualized return of 5.95%, while FLIC has yielded a comparatively lower 1.92% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
FIBK vs. FLIC - Dividend Comparison
FIBK's dividend yield for the trailing twelve months is around 5.65%, less than FLIC's 5.99% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIBK First Interstate BancSystem, Inc. | 5.65% | 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 | 5.99% | 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.
Volatility
FIBK vs. FLIC - Volatility Comparison
First Interstate BancSystem, Inc. (FIBK) and The First of Long Island Corporation (FLIC) have volatilities of 16.17% and 15.96%, 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.
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.
Total Revenue: Total amount of money received from sales and other business activities