FLIC vs. FIBK
Compare and contrast key facts about The First of Long Island Corporation (FLIC) and First Interstate BancSystem, Inc. (FIBK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLIC or FIBK.
Key characteristics
| FLIC | FIBK | |
|---|---|---|
| YTD Return | 11.91% | 15.76% |
| 1Y Return | 28.94% | 38.29% |
| 3Y Return (Ann) | -8.56% | -3.04% |
| 5Y Return (Ann) | -5.50% | 0.75% |
| 10Y Return (Ann) | 1.92% | 5.95% |
| Sharpe Ratio | 0.83 | 1.09 |
| Sortino Ratio | 1.42 | 1.75 |
| Omega Ratio | 1.17 | 1.22 |
| Calmar Ratio | 0.48 | 0.89 |
| Martin Ratio | 1.93 | 3.41 |
| Ulcer Index | 15.20% | 11.48% |
| Daily Std Dev | 35.38% | 36.09% |
| Max Drawdown | -63.09% | -52.45% |
| Current Drawdown | -39.52% | -19.48% |
Fundamentals
| FLIC | FIBK | |
|---|---|---|
| Market Cap | $320.57M | $3.55B |
| EPS | $0.87 | $2.28 |
| PE Ratio | 16.34 | 14.88 |
| PEG Ratio | 2.89 | 1.84 |
| Total Revenue (TTM) | $154.81M | $820.20M |
| Gross Profit (TTM) | $159.37M | $747.40M |
| EBITDA (TTM) | $2.36M | $135.60M |
Correlation
The correlation between FLIC and FIBK is 0.59, 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
FLIC vs. FIBK - Performance Comparison
In the year-to-date period, FLIC achieves a 11.91% return, which is significantly lower than FIBK's 15.76% return. Over the past 10 years, FLIC has underperformed FIBK with an annualized return of 1.92%, while FIBK has yielded a comparatively higher 5.95% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FLIC vs. FIBK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The First of Long Island Corporation (FLIC) and First Interstate BancSystem, Inc. (FIBK). 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
FLIC vs. FIBK - Dividend Comparison
FLIC's dividend yield for the trailing twelve months is around 5.99%, more than FIBK's 5.65% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLIC The First of Long Island Corporation | 5.99% | 6.34% | 5.67% | 3.57% | 4.09% | 2.75% | 2.36% | 2.04% | 1.91% | 3.23% | 1.88% | 2.38% |
FIBK First Interstate BancSystem, Inc. | 5.65% | 6.11% | 4.40% | 4.03% | 4.91% | 2.96% | 3.06% | 2.40% | 2.07% | 2.75% | 2.30% | 1.45% |
Drawdowns
FLIC vs. FIBK - Drawdown Comparison
The maximum FLIC drawdown since its inception was -63.09%, which is greater than FIBK's maximum drawdown of -52.45%. Use the drawdown chart below to compare losses from any high point for FLIC and FIBK. For additional features, visit the drawdowns tool.
Volatility
FLIC vs. FIBK - Volatility Comparison
The First of Long Island Corporation (FLIC) and First Interstate BancSystem, Inc. (FIBK) have volatilities of 15.96% and 16.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FLIC vs. FIBK - Financials Comparison
This section allows you to compare key financial metrics between The First of Long Island Corporation and First Interstate BancSystem, Inc.. 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