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

Key characteristics


FIBKMTB
YTD Return5.50%30.17%
1Y Return32.54%42.29%
3Y Return (Ann)-1.86%11.86%
5Y Return (Ann)0.00%5.54%
10Y Return (Ann)5.23%6.04%
Sharpe Ratio0.791.44
Daily Std Dev36.53%27.44%
Max Drawdown-52.45%-73.50%
Current Drawdown-26.62%-1.88%

Fundamentals


FIBKMTB
Market Cap$3.22B$29.03B
EPS$2.44$13.49
PE Ratio12.6212.89
PEG Ratio1.841.37
Total Revenue (TTM)$815.80M$11.31B
Gross Profit (TTM)$742.50M$11.31B
EBITDA (TTM)$157.60M$1.59B

Correlation

-0.50.00.51.00.6

The correlation between FIBK and MTB is 0.65, 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. MTB - Performance Comparison

In the year-to-date period, FIBK achieves a 5.50% return, which is significantly lower than MTB's 30.17% return. Over the past 10 years, FIBK has underperformed MTB with an annualized return of 5.23%, while MTB has yielded a comparatively higher 6.04% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10.00%20.00%30.00%AprilMayJuneJulyAugustSeptember
26.03%
26.62%
FIBK
MTB

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Risk-Adjusted Performance

FIBK vs. MTB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for First Interstate BancSystem, Inc. (FIBK) and M&T Bank Corporation (MTB). 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.


FIBK
Sharpe ratio
The chart of Sharpe ratio for FIBK, currently valued at 0.79, compared to the broader market-4.00-2.000.002.000.79
Sortino ratio
The chart of Sortino ratio for FIBK, currently valued at 1.38, compared to the broader market-6.00-4.00-2.000.002.004.001.38
Omega ratio
The chart of Omega ratio for FIBK, currently valued at 1.17, compared to the broader market0.501.001.501.17
Calmar ratio
The chart of Calmar ratio for FIBK, currently valued at 0.56, compared to the broader market0.001.002.003.004.005.000.56
Martin ratio
The chart of Martin ratio for FIBK, currently valued at 2.51, compared to the broader market-10.000.0010.0020.002.51
MTB
Sharpe ratio
The chart of Sharpe ratio for MTB, currently valued at 1.44, compared to the broader market-4.00-2.000.002.001.44
Sortino ratio
The chart of Sortino ratio for MTB, currently valued at 2.06, compared to the broader market-6.00-4.00-2.000.002.004.002.06
Omega ratio
The chart of Omega ratio for MTB, currently valued at 1.25, compared to the broader market0.501.001.501.25
Calmar ratio
The chart of Calmar ratio for MTB, currently valued at 0.97, compared to the broader market0.001.002.003.004.005.000.97
Martin ratio
The chart of Martin ratio for MTB, currently valued at 8.18, compared to the broader market-10.000.0010.0020.008.18

FIBK vs. MTB - Sharpe Ratio Comparison

The current FIBK Sharpe Ratio is 0.79, which is lower than the MTB Sharpe Ratio of 1.44. The chart below compares the 12-month rolling Sharpe Ratio of FIBK and MTB.


Rolling 12-month Sharpe Ratio0.000.501.001.50AprilMayJuneJulyAugustSeptember
0.79
1.44
FIBK
MTB

Dividends

FIBK vs. MTB - Dividend Comparison

FIBK's dividend yield for the trailing twelve months is around 6.10%, more than MTB's 3.05% yield.


TTM20232022202120202019201820172016201520142013
FIBK
First Interstate BancSystem, Inc.
6.10%6.11%4.40%4.03%4.89%2.91%3.01%2.36%2.03%2.71%2.26%1.42%
MTB
M&T Bank Corporation
3.05%3.79%3.31%2.93%3.46%2.42%2.48%1.75%1.79%2.31%2.23%2.41%

Drawdowns

FIBK vs. MTB - Drawdown Comparison

The maximum FIBK drawdown since its inception was -52.45%, smaller than the maximum MTB drawdown of -73.50%. Use the drawdown chart below to compare losses from any high point for FIBK and MTB. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-26.62%
-1.88%
FIBK
MTB

Volatility

FIBK vs. MTB - Volatility Comparison

First Interstate BancSystem, Inc. (FIBK) has a higher volatility of 8.32% compared to M&T Bank Corporation (MTB) at 5.60%. This indicates that FIBK's price experiences larger fluctuations and is considered to be riskier than MTB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AprilMayJuneJulyAugustSeptember
8.32%
5.60%
FIBK
MTB

Financials

FIBK vs. MTB - Financials Comparison

This section allows you to compare key financial metrics between First Interstate BancSystem, Inc. and M&T Bank 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