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

Correlation

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.


-0.50.00.51.00.6

Performance

FIBK vs. MTB - Performance Comparison

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

200.00%250.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
264.16%
246.98%
FIBK
MTB

Key characteristics

Sharpe Ratio

FIBK:

0.39

MTB:

1.67

Sortino Ratio

FIBK:

0.81

MTB:

2.52

Omega Ratio

FIBK:

1.10

MTB:

1.31

Calmar Ratio

FIBK:

0.30

MTB:

1.63

Martin Ratio

FIBK:

1.20

MTB:

10.82

Ulcer Index

FIBK:

11.08%

MTB:

4.26%

Daily Std Dev

FIBK:

34.42%

MTB:

27.64%

Max Drawdown

FIBK:

-52.45%

MTB:

-73.50%

Current Drawdown

FIBK:

-21.03%

MTB:

-14.10%

Fundamentals

Market Cap

FIBK:

$3.59B

MTB:

$32.55B

EPS

FIBK:

$2.23

MTB:

$13.51

PE Ratio

FIBK:

15.08

MTB:

14.52

PEG Ratio

FIBK:

1.84

MTB:

1.37

Total Revenue (TTM)

FIBK:

$1.03B

MTB:

$11.31B

Gross Profit (TTM)

FIBK:

$747.40M

MTB:

$12.37B

EBITDA (TTM)

FIBK:

$363.40M

MTB:

$3.61B

Returns By Period

In the year-to-date period, FIBK achieves a 13.53% return, which is significantly lower than MTB's 42.77% return. Over the past 10 years, FIBK has underperformed MTB with an annualized return of 6.04%, while MTB has yielded a comparatively higher 6.99% annualized return.


FIBK

YTD

13.53%

1M

-2.25%

6M

29.65%

1Y

12.73%

5Y*

0.24%

10Y*

6.04%

MTB

YTD

42.77%

1M

-10.71%

6M

30.27%

1Y

43.68%

5Y*

5.72%

10Y*

6.99%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for FIBK, currently valued at 0.39, compared to the broader market-4.00-2.000.002.000.391.67
The chart of Sortino ratio for FIBK, currently valued at 0.81, compared to the broader market-4.00-2.000.002.004.000.812.52
The chart of Omega ratio for FIBK, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.31
The chart of Calmar ratio for FIBK, currently valued at 0.30, compared to the broader market0.002.004.006.000.301.63
The chart of Martin ratio for FIBK, currently valued at 1.20, compared to the broader market-5.000.005.0010.0015.0020.0025.001.2010.82
FIBK
MTB

The current FIBK Sharpe Ratio is 0.39, which is lower than the MTB Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of FIBK and MTB, 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 Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.39
1.67
FIBK
MTB

Dividends

FIBK vs. MTB - Dividend Comparison

FIBK's dividend yield for the trailing twelve months is around 5.76%, more than MTB's 2.82% 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%
MTB
M&T Bank Corporation
2.82%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%JulyAugustSeptemberOctoberNovemberDecember
-21.03%
-14.10%
FIBK
MTB

Volatility

FIBK vs. MTB - Volatility Comparison

First Interstate BancSystem, Inc. (FIBK) has a higher volatility of 8.63% compared to M&T Bank Corporation (MTB) at 7.40%. 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%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
8.63%
7.40%
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
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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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