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FIBK vs. MTB
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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FIBK vs. MTB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FIBK
First Interstate BancSystem, Inc.
-2.29%13.46%12.94%-14.79%-0.78%3.58%3.20%18.20%-6.22%-3.52%
MTB
M&T Bank Corporation
3.31%10.89%41.66%-1.68%-2.94%24.28%-22.16%21.65%-14.58%11.35%

Fundamentals

Market Cap

FIBK:

$3.38B

MTB:

$32.36B

EPS

FIBK:

$2.94

MTB:

$18.08

PE Ratio

FIBK:

11.35

MTB:

11.43

PEG Ratio

FIBK:

3.67

MTB:

1.54

PS Ratio

FIBK:

3.29

MTB:

2.65

PB Ratio

FIBK:

0.98

MTB:

1.23

Total Revenue (TTM)

FIBK:

$1.04B

MTB:

$12.31B

Gross Profit (TTM)

FIBK:

$726.10M

MTB:

$9.19B

EBITDA (TTM)

FIBK:

$288.80M

MTB:

$3.96B

Returns By Period

In the year-to-date period, FIBK achieves a -2.29% return, which is significantly lower than MTB's 3.31% return. Over the past 10 years, FIBK has underperformed MTB with an annualized return of 6.42%, while MTB has yielded a comparatively higher 9.39% annualized return.


FIBK

1D
1.77%
1M
-3.50%
YTD
-2.29%
6M
7.64%
1Y
23.85%
3Y*
10.89%
5Y*
-0.99%
10Y*
6.42%

MTB

1D
2.78%
1M
-4.07%
YTD
3.31%
6M
6.17%
1Y
19.14%
3Y*
24.27%
5Y*
9.70%
10Y*
9.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FIBK vs. MTB — Risk / Return Rank

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

FIBK
FIBK Risk / Return Rank: 6565
Overall Rank
FIBK Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
FIBK Sortino Ratio Rank: 6060
Sortino Ratio Rank
FIBK Omega Ratio Rank: 6060
Omega Ratio Rank
FIBK Calmar Ratio Rank: 7070
Calmar Ratio Rank
FIBK Martin Ratio Rank: 7272
Martin Ratio Rank

MTB
MTB Risk / Return Rank: 6565
Overall Rank
MTB Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
MTB Sortino Ratio Rank: 6060
Sortino Ratio Rank
MTB Omega Ratio Rank: 6060
Omega Ratio Rank
MTB Calmar Ratio Rank: 6969
Calmar Ratio Rank
MTB Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FIBK vs. MTB - Risk-Adjusted Trends 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.


FIBKMTBDifference

Sharpe ratio

Return per unit of total volatility

0.70

0.73

-0.03

Sortino ratio

Return per unit of downside risk

1.16

1.12

+0.04

Omega ratio

Gain probability vs. loss probability

1.16

1.15

0.00

Calmar ratio

Return relative to maximum drawdown

1.42

1.27

+0.16

Martin ratio

Return relative to average drawdown

3.80

3.24

+0.56

FIBK vs. MTB - Sharpe Ratio Comparison

The current FIBK Sharpe Ratio is 0.70, which is comparable to the MTB Sharpe Ratio of 0.73. 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.


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Sharpe Ratios by Period


FIBKMTBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.70

0.73

-0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

0.32

-0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

0.29

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.40

-0.11

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.


Dividends

FIBK vs. MTB - Dividend Comparison

FIBK's dividend yield for the trailing twelve months is around 5.63%, more than MTB's 2.83% yield.


TTM20252024202320222021202020192018201720162015
FIBK
First Interstate BancSystem, Inc.
5.63%5.43%5.79%6.11%4.40%4.03%4.91%2.96%3.06%2.40%2.07%2.75%
MTB
M&T Bank Corporation
2.83%3.24%2.85%3.79%3.31%2.93%3.46%2.42%2.48%1.75%1.79%2.31%

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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Drawdown Indicators


FIBKMTBDifference

Max Drawdown

Largest peak-to-trough decline

-52.45%

-73.50%

+21.05%

Max Drawdown (1Y)

Largest decline over 1 year

-16.92%

-16.98%

+0.06%

Max Drawdown (5Y)

Largest decline over 5 years

-50.90%

-40.71%

-10.19%

Max Drawdown (10Y)

Largest decline over 10 years

-52.45%

-52.97%

+0.52%

Current Drawdown

Current decline from peak

-13.31%

-12.54%

-0.77%

Average Drawdown

Average peak-to-trough decline

-14.72%

-12.43%

-2.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.35%

6.64%

-0.29%

Volatility

FIBK vs. MTB - Volatility Comparison

The current volatility for First Interstate BancSystem, Inc. (FIBK) is 6.16%, while M&T Bank Corporation (MTB) has a volatility of 6.73%. This indicates that FIBK experiences smaller price fluctuations and is considered to be less risky than MTB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FIBKMTBDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.16%

6.73%

-0.57%

Volatility (6M)

Calculated over the trailing 6-month period

21.63%

16.46%

+5.17%

Volatility (1Y)

Calculated over the trailing 1-year period

34.06%

26.27%

+7.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.59%

30.46%

+3.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.98%

32.85%

+0.13%

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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
106.60M
3.33B
(FIBK) Total Revenue
(MTB) Total Revenue
Values in USD except per share items