Correlation
The correlation between FIBK and MTB is 0.49, 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.
FIBK vs. MTB
Compare and contrast key facts about First Interstate BancSystem, Inc. (FIBK) and M&T Bank Corporation (MTB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIBK or MTB.
Performance
FIBK vs. MTB - Performance Comparison
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Key characteristics
FIBK:
0.25
MTB:
0.92
FIBK:
0.63
MTB:
1.44
FIBK:
1.08
MTB:
1.19
FIBK:
0.22
MTB:
0.93
FIBK:
0.76
MTB:
2.20
FIBK:
12.15%
MTB:
12.03%
FIBK:
36.93%
MTB:
29.87%
FIBK:
-52.45%
MTB:
-73.50%
FIBK:
-32.18%
MTB:
-16.62%
Fundamentals
FIBK:
$2.85B
MTB:
$29.37B
FIBK:
$2.11
MTB:
$15.06
FIBK:
12.90
MTB:
12.15
FIBK:
1.84
MTB:
28.64
FIBK:
3.10
MTB:
3.34
FIBK:
0.85
MTB:
1.10
FIBK:
$1.33B
MTB:
$13.28B
FIBK:
$666.80M
MTB:
$8.76B
FIBK:
$335.80M
MTB:
$3.92B
Returns By Period
In the year-to-date period, FIBK achieves a -13.67% return, which is significantly lower than MTB's -2.17% return. Over the past 10 years, FIBK has underperformed MTB with an annualized return of 4.55%, while MTB has yielded a comparatively higher 7.08% annualized return.
FIBK
-13.67%
5.48%
-19.84%
9.17%
-4.87%
2.65%
4.55%
MTB
-2.17%
7.59%
-15.87%
27.29%
3.65%
15.09%
7.08%
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Risk-Adjusted Performance
FIBK vs. MTB — Risk-Adjusted Performance Rank
FIBK
MTB
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.
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Dividends
FIBK vs. MTB - Dividend Comparison
FIBK's dividend yield for the trailing twelve months is around 6.92%, more than MTB's 2.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIBK First Interstate BancSystem, Inc. | 6.92% | 5.79% | 6.11% | 4.40% | 4.03% | 4.91% | 2.96% | 3.06% | 2.40% | 2.07% | 2.75% | 2.30% |
MTB M&T Bank Corporation | 2.96% | 2.85% | 3.79% | 3.31% | 2.93% | 3.46% | 2.42% | 2.48% | 1.75% | 1.79% | 2.31% | 2.23% |
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.
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Volatility
FIBK vs. MTB - Volatility Comparison
First Interstate BancSystem, Inc. (FIBK) has a higher volatility of 9.74% compared to M&T Bank Corporation (MTB) at 7.45%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
FIBK vs. MTB - Profitability Comparison
FIBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, First Interstate BancSystem, Inc. reported a gross profit of 42.00M and revenue of 345.30M. Therefore, the gross margin over that period was 12.2%.
MTB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, M&T Bank Corporation reported a gross profit of 2.18B and revenue of 3.17B. Therefore, the gross margin over that period was 68.6%.
FIBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, First Interstate BancSystem, Inc. reported an operating income of 66.40M and revenue of 345.30M, resulting in an operating margin of 19.2%.
MTB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, M&T Bank Corporation reported an operating income of 761.00M and revenue of 3.17B, resulting in an operating margin of 24.0%.
FIBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, First Interstate BancSystem, Inc. reported a net income of 50.20M and revenue of 345.30M, resulting in a net margin of 14.5%.
MTB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, M&T Bank Corporation reported a net income of 584.00M and revenue of 3.17B, resulting in a net margin of 18.4%.