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

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.


-0.50.00.51.00.6

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.

0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
27.22%
25.35%
MTB
FIBK

Key characteristics

Sharpe Ratio

MTB:

1.34

FIBK:

0.19

Sortino Ratio

MTB:

2.09

FIBK:

0.53

Omega Ratio

MTB:

1.26

FIBK:

1.07

Calmar Ratio

MTB:

1.32

FIBK:

0.15

Martin Ratio

MTB:

8.98

FIBK:

0.59

Ulcer Index

MTB:

4.17%

FIBK:

11.07%

Daily Std Dev

MTB:

27.86%

FIBK:

34.35%

Max Drawdown

MTB:

-73.50%

FIBK:

-52.45%

Current Drawdown

MTB:

-15.94%

FIBK:

-23.74%

Fundamentals

Market Cap

MTB:

$32.55B

FIBK:

$3.59B

EPS

MTB:

$13.51

FIBK:

$2.23

PE Ratio

MTB:

14.52

FIBK:

15.08

PEG Ratio

MTB:

1.37

FIBK:

1.84

Total Revenue (TTM)

MTB:

$11.31B

FIBK:

$1.03B

Gross Profit (TTM)

MTB:

$12.37B

FIBK:

$747.40M

EBITDA (TTM)

MTB:

$3.61B

FIBK:

$363.40M

Returns By Period

In the year-to-date period, MTB achieves a 39.71% return, which is significantly higher than FIBK's 9.64% return. Over the past 10 years, MTB has outperformed FIBK with an annualized return of 6.89%, while FIBK has yielded a comparatively lower 5.70% annualized return.


MTB

YTD

39.71%

1M

-12.70%

6M

27.21%

1Y

42.97%

5Y*

5.26%

10Y*

6.89%

FIBK

YTD

9.64%

1M

-5.69%

6M

25.35%

1Y

9.46%

5Y*

-0.45%

10Y*

5.70%

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Risk-Adjusted Performance

MTB vs. FIBK - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for MTB, currently valued at 1.34, compared to the broader market-4.00-2.000.002.001.340.19
The chart of Sortino ratio for MTB, currently valued at 2.09, compared to the broader market-4.00-2.000.002.004.002.090.53
The chart of Omega ratio for MTB, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.07
The chart of Calmar ratio for MTB, currently valued at 1.32, compared to the broader market0.002.004.006.001.320.15
The chart of Martin ratio for MTB, currently valued at 8.98, compared to the broader market0.0010.0020.008.980.59
MTB
FIBK

The current MTB Sharpe Ratio is 1.34, which is higher than the FIBK Sharpe Ratio of 0.19. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.34
0.19
MTB
FIBK

Dividends

MTB vs. FIBK - Dividend Comparison

MTB's dividend yield for the trailing twelve months is around 2.89%, less than FIBK's 5.96% yield.


TTM20232022202120202019201820172016201520142013
MTB
M&T Bank Corporation
2.89%3.79%3.31%2.93%3.46%2.42%2.48%1.75%1.79%2.31%2.23%2.41%
FIBK
First Interstate BancSystem, Inc.
5.96%6.11%4.40%4.03%4.91%2.96%3.06%2.40%2.07%2.75%2.30%1.45%

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. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.94%
-23.74%
MTB
FIBK

Volatility

MTB vs. FIBK - Volatility Comparison

The current volatility for M&T Bank Corporation (MTB) is 6.85%, while First Interstate BancSystem, Inc. (FIBK) has a volatility of 7.76%. This indicates that MTB 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
6.85%
7.76%
MTB
FIBK

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


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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