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

Correlation

The correlation between FLIC and FIBK is 0.60, 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

FLIC vs. FIBK - Performance Comparison

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

100.00%150.00%200.00%250.00%300.00%AugustSeptemberOctoberNovemberDecember2025
80.99%
263.61%
FLIC
FIBK

Key characteristics

Sharpe Ratio

FLIC:

-0.01

FIBK:

0.56

Sortino Ratio

FLIC:

0.25

FIBK:

1.04

Omega Ratio

FLIC:

1.03

FIBK:

1.13

Calmar Ratio

FLIC:

-0.00

FIBK:

0.45

Martin Ratio

FLIC:

-0.02

FIBK:

2.64

Ulcer Index

FLIC:

14.14%

FIBK:

7.39%

Daily Std Dev

FLIC:

36.12%

FIBK:

34.72%

Max Drawdown

FLIC:

-63.09%

FIBK:

-52.45%

Current Drawdown

FLIC:

-47.74%

FIBK:

-21.15%

Fundamentals

Market Cap

FLIC:

$268.29M

FIBK:

$3.41B

EPS

FLIC:

$0.87

FIBK:

$2.28

PE Ratio

FLIC:

13.68

FIBK:

14.29

PEG Ratio

FLIC:

2.89

FIBK:

1.84

Total Revenue (TTM)

FLIC:

$111.32M

FIBK:

$981.20M

Gross Profit (TTM)

FLIC:

$111.32M

FIBK:

$720.50M

EBITDA (TTM)

FLIC:

$19.15M

FIBK:

$269.20M

Returns By Period

In the year-to-date period, FLIC achieves a 1.88% return, which is significantly higher than FIBK's 0.37% return. Over the past 10 years, FLIC has underperformed FIBK with an annualized return of 1.26%, while FIBK has yielded a comparatively higher 7.38% annualized return.


FLIC

YTD

1.88%

1M

-0.21%

6M

-7.70%

1Y

-0.90%

5Y*

-7.80%

10Y*

1.26%

FIBK

YTD

0.37%

1M

-1.18%

6M

4.00%

1Y

21.20%

5Y*

2.15%

10Y*

7.38%

*Annualized

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Risk-Adjusted Performance

FLIC vs. FIBK — Risk-Adjusted Performance Rank

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

FLIC
The Risk-Adjusted Performance Rank of FLIC is 4242
Overall Rank
The Sharpe Ratio Rank of FLIC is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of FLIC is 3939
Sortino Ratio Rank
The Omega Ratio Rank of FLIC is 3838
Omega Ratio Rank
The Calmar Ratio Rank of FLIC is 4545
Calmar Ratio Rank
The Martin Ratio Rank of FLIC is 4545
Martin Ratio Rank

FIBK
The Risk-Adjusted Performance Rank of FIBK is 6565
Overall Rank
The Sharpe Ratio Rank of FIBK is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of FIBK is 6161
Sortino Ratio Rank
The Omega Ratio Rank of FIBK is 5959
Omega Ratio Rank
The Calmar Ratio Rank of FIBK is 6666
Calmar Ratio Rank
The Martin Ratio Rank of FIBK is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for FLIC, currently valued at -0.01, compared to the broader market-2.000.002.004.00-0.010.56
The chart of Sortino ratio for FLIC, currently valued at 0.25, compared to the broader market-4.00-2.000.002.004.006.000.251.04
The chart of Omega ratio for FLIC, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.13
The chart of Calmar ratio for FLIC, currently valued at -0.00, compared to the broader market0.002.004.006.00-0.000.45
The chart of Martin ratio for FLIC, currently valued at -0.02, compared to the broader market0.0010.0020.0030.00-0.022.64
FLIC
FIBK

The current FLIC Sharpe Ratio is -0.01, which is lower than the FIBK Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of FLIC and FIBK, 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 Ratio0.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
-0.01
0.56
FLIC
FIBK

Dividends

FLIC vs. FIBK - Dividend Comparison

FLIC's dividend yield for the trailing twelve months is around 7.06%, more than FIBK's 5.77% yield.


TTM20242023202220212020201920182017201620152014
FLIC
The First of Long Island Corporation
7.06%7.19%6.34%5.67%3.57%4.09%2.75%2.36%2.04%1.91%3.23%1.88%
FIBK
First Interstate BancSystem, Inc.
5.77%5.79%6.11%4.40%4.03%4.91%2.96%3.06%2.40%2.07%2.75%2.30%

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.


-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-47.74%
-21.15%
FLIC
FIBK

Volatility

FLIC vs. FIBK - Volatility Comparison

The First of Long Island Corporation (FLIC) has a higher volatility of 8.38% compared to First Interstate BancSystem, Inc. (FIBK) at 7.82%. This indicates that FLIC's price experiences larger fluctuations and is considered to be riskier than FIBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
8.38%
7.82%
FLIC
FIBK

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.


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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