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 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FIBK vs. QQQ - Performance Comparison
Key characteristics
FIBK:
0.38
QQQ:
0.15
FIBK:
0.80
QQQ:
0.38
FIBK:
1.10
QQQ:
1.05
FIBK:
0.31
QQQ:
0.16
FIBK:
1.38
QQQ:
0.58
FIBK:
9.86%
QQQ:
6.25%
FIBK:
35.45%
QQQ:
24.88%
FIBK:
-52.45%
QQQ:
-82.98%
FIBK:
-36.21%
QQQ:
-17.56%
Returns By Period
In the year-to-date period, FIBK achieves a -18.80% return, which is significantly lower than QQQ's -13.00% return. Over the past 10 years, FIBK has underperformed QQQ with an annualized return of 3.53%, while QQQ has yielded a comparatively higher 16.13% annualized return.
FIBK
-18.80%
-10.78%
-16.90%
12.09%
3.54%
3.53%
QQQ
-13.00%
-7.51%
-9.91%
5.53%
16.35%
16.13%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Dividends
FIBK vs. QQQ - Dividend Comparison
FIBK's dividend yield for the trailing twelve months is around 7.23%, more than QQQ's 0.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIBK First Interstate BancSystem, Inc. | 7.23% | 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 | 0.67% | 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.
Volatility
FIBK vs. QQQ - Volatility Comparison
First Interstate BancSystem, Inc. (FIBK) has a higher volatility of 17.42% compared to Invesco QQQ (QQQ) at 16.19%. 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.