FIBK vs. QQQ
Compare and contrast key facts about First Interstate BancSystem, Inc. (FIBK) and Invesco QQQ (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FIBK or QQQ.
Correlation
The correlation between FIBK and QQQ 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.
Performance
FIBK vs. QQQ - Performance Comparison
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Key characteristics
FIBK:
0.05
QQQ:
0.45
FIBK:
0.35
QQQ:
0.81
FIBK:
1.05
QQQ:
1.11
FIBK:
0.05
QQQ:
0.51
FIBK:
0.19
QQQ:
1.65
FIBK:
11.30%
QQQ:
6.96%
FIBK:
36.15%
QQQ:
25.14%
FIBK:
-52.45%
QQQ:
-82.98%
FIBK:
-33.80%
QQQ:
-9.42%
Returns By Period
In the year-to-date period, FIBK achieves a -15.73% return, which is significantly lower than QQQ's -4.41% return. Over the past 10 years, FIBK has underperformed QQQ with an annualized return of 4.16%, while QQQ has yielded a comparatively higher 17.24% annualized return.
FIBK
-15.73%
9.99%
-16.50%
1.79%
2.49%
4.16%
QQQ
-4.41%
9.37%
-4.80%
11.06%
17.35%
17.24%
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Risk-Adjusted Performance
FIBK vs. QQQ — Risk-Adjusted Performance Rank
FIBK
QQQ
FIBK vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Interstate BancSystem, Inc. (FIBK) and Invesco QQQ (QQQ). 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. QQQ - Dividend Comparison
FIBK's dividend yield for the trailing twelve months is around 5.23%, more than QQQ's 0.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIBK First Interstate BancSystem, Inc. | 5.23% | 5.79% | 6.11% | 4.40% | 4.03% | 4.91% | 2.96% | 3.06% | 2.40% | 2.07% | 2.75% | 2.30% |
QQQ Invesco QQQ | 0.61% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
FIBK vs. QQQ - Drawdown Comparison
The maximum FIBK drawdown since its inception was -52.45%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for FIBK and QQQ. For additional features, visit the drawdowns tool.
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Volatility
FIBK vs. QQQ - Volatility Comparison
First Interstate BancSystem, Inc. (FIBK) has a higher volatility of 12.00% compared to Invesco QQQ (QQQ) at 8.24%. This indicates that FIBK's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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