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MTB vs. FIBK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MTB vs. FIBK - Performance Comparison

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

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MTB vs. FIBK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MTB
M&T Bank Corporation
3.31%10.89%41.66%-1.68%-2.94%24.28%-22.16%21.65%-14.58%11.35%
FIBK
First Interstate BancSystem, Inc.
-2.29%13.46%12.94%-14.79%-0.78%3.58%3.20%18.20%-6.22%-3.52%

Fundamentals

Market Cap

MTB:

$32.36B

FIBK:

$3.38B

EPS

MTB:

$18.08

FIBK:

$2.94

PE Ratio

MTB:

11.43

FIBK:

11.35

PEG Ratio

MTB:

1.54

FIBK:

3.67

PS Ratio

MTB:

2.65

FIBK:

3.29

PB Ratio

MTB:

1.23

FIBK:

0.98

Total Revenue (TTM)

MTB:

$12.31B

FIBK:

$1.04B

Gross Profit (TTM)

MTB:

$9.19B

FIBK:

$726.10M

EBITDA (TTM)

MTB:

$3.96B

FIBK:

$288.80M

Returns By Period

In the year-to-date period, MTB achieves a 3.31% return, which is significantly higher than FIBK's -2.29% return. Over the past 10 years, MTB has outperformed FIBK with an annualized return of 9.39%, while FIBK has yielded a comparatively lower 6.42% annualized return.


MTB

1D
2.78%
1M
-4.07%
YTD
3.31%
6M
6.17%
1Y
19.14%
3Y*
24.27%
5Y*
9.70%
10Y*
9.39%

FIBK

1D
1.77%
1M
-3.50%
YTD
-2.29%
6M
7.64%
1Y
23.85%
3Y*
10.89%
5Y*
-0.99%
10Y*
6.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MTB vs. FIBK — Risk / Return Rank

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

MTB
MTB Risk / Return Rank: 6565
Overall Rank
MTB Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
MTB Sortino Ratio Rank: 6060
Sortino Ratio Rank
MTB Omega Ratio Rank: 6060
Omega Ratio Rank
MTB Calmar Ratio Rank: 6969
Calmar Ratio Rank
MTB Martin Ratio Rank: 6969
Martin Ratio Rank

FIBK
FIBK Risk / Return Rank: 6565
Overall Rank
FIBK Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
FIBK Sortino Ratio Rank: 6060
Sortino Ratio Rank
FIBK Omega Ratio Rank: 6060
Omega Ratio Rank
FIBK Calmar Ratio Rank: 7070
Calmar Ratio Rank
FIBK Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MTB vs. FIBK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for M&T Bank Corporation (MTB) 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.


MTBFIBKDifference

Sharpe ratio

Return per unit of total volatility

0.73

0.70

+0.03

Sortino ratio

Return per unit of downside risk

1.12

1.16

-0.04

Omega ratio

Gain probability vs. loss probability

1.15

1.16

0.00

Calmar ratio

Return relative to maximum drawdown

1.27

1.42

-0.16

Martin ratio

Return relative to average drawdown

3.24

3.80

-0.56

MTB vs. FIBK - Sharpe Ratio Comparison

The current MTB Sharpe Ratio is 0.73, which is comparable to the FIBK Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of MTB 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.


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Sharpe Ratios by Period


MTBFIBKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.73

0.70

+0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.32

-0.03

+0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.20

+0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.29

+0.11

Correlation

The correlation between MTB and FIBK is 0.65, 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.


Dividends

MTB vs. FIBK - Dividend Comparison

MTB's dividend yield for the trailing twelve months is around 2.83%, less than FIBK's 5.63% yield.


TTM20252024202320222021202020192018201720162015
MTB
M&T Bank Corporation
2.83%3.24%2.85%3.79%3.31%2.93%3.46%2.42%2.48%1.75%1.79%2.31%
FIBK
First Interstate BancSystem, Inc.
5.63%5.43%5.79%6.11%4.40%4.03%4.91%2.96%3.06%2.40%2.07%2.75%

Drawdowns

MTB vs. FIBK - Drawdown Comparison

The maximum MTB drawdown since its inception was -73.50%, which is greater than FIBK's maximum drawdown of -52.45%. Use the drawdown chart below to compare losses from any high point for MTB and FIBK.


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Drawdown Indicators


MTBFIBKDifference

Max Drawdown

Largest peak-to-trough decline

-73.50%

-52.45%

-21.05%

Max Drawdown (1Y)

Largest decline over 1 year

-16.98%

-16.92%

-0.06%

Max Drawdown (5Y)

Largest decline over 5 years

-40.71%

-50.90%

+10.19%

Max Drawdown (10Y)

Largest decline over 10 years

-52.97%

-52.45%

-0.52%

Current Drawdown

Current decline from peak

-12.54%

-13.31%

+0.77%

Average Drawdown

Average peak-to-trough decline

-12.43%

-14.72%

+2.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.64%

6.35%

+0.29%

Volatility

MTB vs. FIBK - Volatility Comparison

M&T Bank Corporation (MTB) has a higher volatility of 6.73% compared to First Interstate BancSystem, Inc. (FIBK) at 6.16%. This indicates that MTB'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.


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Volatility by Period


MTBFIBKDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.73%

6.16%

+0.57%

Volatility (6M)

Calculated over the trailing 6-month period

16.46%

21.63%

-5.17%

Volatility (1Y)

Calculated over the trailing 1-year period

26.27%

34.06%

-7.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.46%

33.59%

-3.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.85%

32.98%

-0.13%

Financials

MTB vs. FIBK - Financials Comparison

This section allows you to compare key financial metrics between M&T Bank 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.33B
106.60M
(MTB) Total Revenue
(FIBK) Total Revenue
Values in USD except per share items