Correlation
The correlation between FLIC and FIBK is 0.45, 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.
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.
Performance
FLIC vs. FIBK - Performance Comparison
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Key characteristics
FLIC:
0.83
FIBK:
0.20
FLIC:
1.35
FIBK:
0.64
FLIC:
1.16
FIBK:
1.08
FLIC:
0.48
FIBK:
0.23
FLIC:
2.35
FIBK:
0.77
FLIC:
12.29%
FIBK:
12.23%
FLIC:
36.24%
FIBK:
37.00%
FLIC:
-63.09%
FIBK:
-52.45%
FLIC:
-46.95%
FIBK:
-33.18%
Fundamentals
FLIC:
$269.21M
FIBK:
$2.81B
FLIC:
$0.72
FIBK:
$2.11
FLIC:
16.49
FIBK:
12.68
FLIC:
2.89
FIBK:
1.84
FLIC:
3.15
FIBK:
3.04
FLIC:
0.70
FIBK:
0.85
FLIC:
$177.94M
FIBK:
$1.33B
FLIC:
$85.34M
FIBK:
$666.80M
FLIC:
$22.94M
FIBK:
$335.80M
Returns By Period
In the year-to-date period, FLIC achieves a 3.43% return, which is significantly higher than FIBK's -14.94% return. Over the past 10 years, FLIC has underperformed FIBK with an annualized return of 0.48%, while FIBK has yielded a comparatively higher 3.98% annualized return.
FLIC
3.43%
-2.14%
-14.24%
27.58%
-8.90%
0.40%
0.48%
FIBK
-14.94%
0.64%
-20.88%
7.44%
-5.61%
1.57%
3.98%
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Risk-Adjusted Performance
FLIC vs. FIBK — Risk-Adjusted Performance Rank
FLIC
FIBK
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.
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Dividends
FLIC vs. FIBK - Dividend Comparison
FLIC's dividend yield for the trailing twelve months is around 7.08%, which matches FIBK's 7.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLIC The First of Long Island Corporation | 7.08% | 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. | 7.03% | 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.
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Volatility
FLIC vs. FIBK - Volatility Comparison
The current volatility for The First of Long Island Corporation (FLIC) is 8.35%, while First Interstate BancSystem, Inc. (FIBK) has a volatility of 9.76%. This indicates that FLIC experiences smaller price fluctuations and is considered to be less risky than FIBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
FLIC vs. FIBK - Profitability Comparison
FLIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The First of Long Island Corporation reported a gross profit of 21.37M and revenue of 42.83M. Therefore, the gross margin over that period was 49.9%.
FIBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, First Interstate BancSystem, Inc. reported a gross profit of 42.00M and revenue of 345.30M. Therefore, the gross margin over that period was 12.2%.
FLIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The First of Long Island Corporation reported an operating income of 4.24M and revenue of 42.83M, resulting in an operating margin of 9.9%.
FIBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, First Interstate BancSystem, Inc. reported an operating income of 66.40M and revenue of 345.30M, resulting in an operating margin of 19.2%.
FLIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The First of Long Island Corporation reported a net income of 3.76M and revenue of 42.83M, resulting in a net margin of 8.8%.
FIBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, First Interstate BancSystem, Inc. reported a net income of 50.20M and revenue of 345.30M, resulting in a net margin of 14.5%.