Investors Competitors

Investors Bancorp competes with United Community, Wintrust Financial, FNB Corp, Zions Bancorporation, and Flagstar Financial; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing Investors Bancorp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Investors Bancorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Investors Bancorp vs Heartland Financial Correlation

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
0.00	0.00	0.00

Details

Intrinsic

Valuation

Low	Real	High
0.00	0.00	0.00

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Investors Bancorp. Your research has to be compared to or analyzed against Investors Bancorp's peers to derive any actionable benefits. When done correctly, Investors Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Investors Bancorp.

Investors Bancorp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Investors Bancorp and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Investors and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Investors Bancorp does not affect the price movement of the other competitor.

	FCBP	UMPQ	UCB	WTFC	FNB	ZION	CS	FLG	HTLF
FCBP		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	FCBP
UMPQ	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	UMPQ
UCB	0.0	0.0		0.96	0.89	0.93	0.0	0.86	0.0	UCB
WTFC	0.0	0.0	0.96		0.96	0.97	0.0	0.88	0.02	WTFC
FNB	0.0	0.0	0.89	0.96		0.96	0.0	0.91	0.01	FNB
ZION	0.0	0.0	0.93	0.97	0.96		0.0	0.91	-0.14	ZION
CS	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	CS
FLG	0.0	0.0	0.86	0.88	0.91	0.91	0.0		-0.16	FLG
HTLF	0.0	0.0	0.0	0.02	0.01	-0.14	0.0	-0.16		HTLF
	FCBP	UMPQ	UCB	WTFC	FNB	ZION	CS	FLG	HTLF

High positive correlations

ZION	+ 0.97	WTFC
WTFC	+ 0.96	UCB
FNB	+ 0.96	WTFC
ZION	+ 0.96	FNB
ZION	+ 0.93	UCB
FLG	+ 0.91	FNB

High negative correlations

HTLF	- 0.16	FLG
HTLF	- 0.14	ZION
HTLF	- 0.0	CS
FLG	- 0.0	CS
CS	- 0.0	ZION
CS	- 0.0	FNB

Risk-Adjusted Indicators

There is a big difference between Investors Stock performing well and Investors Bancorp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Investors Bancorp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FCBP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
UMPQ	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
UCB	1.02	0.11	0.08	0.20	1.11	(1.20)	2.80	(1.36)	5.94
WTFC	1.22	0.14	0.11	0.18	1.24	(1.33)	2.62	(1.89)	6.11
FNB	0.98	0.08	0.07	0.14	1.14	(1.11)	2.90	(2.05)	5.71
ZION	1.10	0.13	0.10	0.17	1.17	(1.22)	2.77	(1.91)	6.89
CS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FLG	1.39	0.11	0.07	0.17	1.37	(1.67)	4.62	(2.39)	8.76
HTLF	1.58	0.28	0.10	(0.45)	1.51	(1.98)	3.53	(2.52)	19.68

Investors Bancorp Competitive Analysis

The better you understand Investors Bancorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Investors Bancorp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Investors Bancorp's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	UCB	WTFC	FNB	ZION	FLG	HTLF
	3.53 33.87 United	4.09 145.99 Wintrust	4.94 17.11 FNB	3.20 59.08 Zions	2.79 12.91 Flagstar	3.01 64.67 Heartland
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Good	Fair	Fair	Fair	Mild	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Tiny	Low	Tiny	Low	Risky	Hazard
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Strong Buy	Strong Buy	Buy	Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Hold	Strong Buy	Strong Hold	Not Rated
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Net Asset	28 B	71.14 B	50.23 B	88.99 B	100.16 B	19.41 B
Profit Margin	0.32 %	0.31 %	0.34 %	0.27 %	(0.22) %	0.15 %
EBITDA	456.52 M	1.21 B	669.36 M	1.18 B	(1.19 B)	126.92 M
Current Valuation	3.91 B	11.04 B	7.53 B	9 B	11.01 B	3.31 B
Price To Book	1.12 X	1.43 X	0.90 X	1.23 X	0.71 X	1.37 X
Operating Margin	0.46 %	0.47 %	0.39 %	0.39 %	0.08 %	0.46 %
Retained Earnings	914.26 M	4.54 B	2.34 B	7.33 B	(763 M)	1.14 B
Five Year Return	N/A	1.44 %	4.34 %	2.53 %	N/A	1.63 %
Current Asset	N/A	N/A	N/A	N/A	N/A	N/A
One Year Return	N/A	N/A	N/A	N/A	9.19 %	N/A
Beta	0.84	0.88	0.93	0.84	1.1	0.94
Number Of Employees	3.06 K	5.9 K	4.1 K	9.2 K	6.99 K	1.73 K
Equity Positions Weight	N/A	N/A	N/A	N/A	99.96 %	N/A
Shares Outstanding	120.6 M	66.97 M	357.3 M	147.65 M	415.76 M	42.89 M
Cash Flow From Operations	349.73 M	721.56 M	642 M	1.15 B	86 M	280.31 M
Annual Yield	0.03 %	0.01 %	0.03 %	0.03 %	0 %	0.02 %
Total Debt	205.4 M	4.48 B	3.92 B	4.58 B	14.43 B	1.02 B
Return On Equity	0.0928	0.12	0.0866	0.14	-0.0472	0.043
Z Score	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0118	0.0121	0.0114	0.0101	-0.0038	0.0044
Number Of Shares Shorted	2.82 M	1.94 M	12.12 M	6.44 M	59.04 M	529.83 K
Book Value Per Share	30.17 X	102.03 X	18.92 X	48.18 X	18.30 X	47.33 X
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Total Asset	28 B	71.14 B	50.23 B	88.99 B	100.16 B	19.41 B
Debt To Equity	N/A	8.74 %	7.38 %	0.11 %	N/A	10.60 %
Short Ratio	4.24 X	4.00 X	2.78 X	4.49 X	12.11 X	3.05 X
Last Dividend Paid	0.98	2.0	0.48	1.76	0.04	1.2
Target Price	37.17	171.43	19.81	66.05	14.13	72.33
Shares Owned By Institutions	87.09 %	98.00 %	87.94 %	81.92 %	91.49 %	81.90 %
Market Capitalization	4.12 B	9.78 B	6.13 B	8.72 B	5.37 B	2.85 B
Price To Earning	N/A	14.54 X	14.05 X	10.37 X	N/A	11.64 X
Price To Earnings To Growth	N/A	4.57 X	1.22 X	1.73 X	0.47 X	1.66 X
Price To Sales	4.06 X	3.72 X	3.65 X	2.63 X	2.98 X	4.85 X
Net Income	250.92 M	695.04 M	565.39 M	784 M	(1.12 B)	79.92 M
Earnings Per Share	2.62 X	11.40 X	1.56 X	6.01 X	(0.89) X	1.78 X
Shares Owned By Insiders	0.41 %	1.40 %	1.39 %	1.73 %	0.59 %	1.72 %
Revenue	1.54 B	4.23 B	2.69 B	4.94 B	6.38 B	553.28 M
Year To Date Return	N/A	N/A	N/A	N/A	11.57 %	N/A
Working Capital	N/A	N/A	N/A	N/A	N/A	N/A
Cash And Equivalents	N/A	4.46 B	2.28 B	5.16 B	N/A	406.86 M
Cash Per Share	N/A	73.40 X	6.49 X	34.51 X	N/A	9.59 X
Gross Profit	1.01 B	2.63 B	1.68 B	3.31 B	1.8 B	571.47 M
Day Typical Price	34.2	147.78	17.37	59.47	13.01	65.13
Accumulation Distribution	0.0343	0.0447	0.0458	0.0322	0.0324	0.0465
Market Facilitation Index	1.2	6.79	0.82	1.95	0.43	3.11
Daily Balance Of Power	(1.03)	(0.92)	(1.09)	(1.00)	(0.86)	(0.65)
Period Momentum Indicator	(1.24)	(6.22)	(0.89)	(1.95)	(0.37)	(2.01)
Rate Of Daily Change	0.96	0.96	0.95	0.97	0.97	0.97
Day Median Price	34.37	148.68	17.5	59.67	13.07	65.35
Price Action Indicator	(1.12)	(5.79)	(0.84)	(1.56)	(0.34)	(1.69)
Coefficient Of Variation	792.57	675.03	801.83	696.18	1017.18	974.1
Mean Deviation	1.02	1.22	0.9763	1.1	1.39	1.58
Jensen Alpha	0.114	0.1376	0.0847	0.1257	0.1075	0.2805
Total Risk Alpha	0.0372	0.0769	0.033	0.0666	(0.0004)	0.013
Sortino Ratio	0.08	0.1051	0.0678	0.1007	0.0717	0.1027
Downside Variance	1.66	2.22	1.87	1.94	2.4	2.91
Standard Deviation	1.44	1.59	1.37	1.52	1.93	2.47
Kurtosis	2.43	0.9014	2.78	1.68	1.77	13.23
Potential Upside	2.8	2.62	2.9	2.77	4.62	3.53
Treynor Ratio	0.2037	0.176	0.1443	0.1717	0.1704	(0.45)
Maximum Drawdown	5.94	6.11	5.71	6.89	8.76	19.68
Variance	2.07	2.52	1.88	2.32	3.71	6.1
Market Risk Adjusted Performance	0.2137	0.186	0.1543	0.1817	0.1804	(0.44)
Risk Adjusted Performance	0.0973	0.1138	0.096	0.1104	0.0782	0.0822
Skewness	0.2268	0.0402	(0.47)	0.3319	0.9713	2.42
Semi Deviation	1.11	1.24	1.14	1.17	1.37	1.51
Information Ratio	0.0717	0.0988	0.0675	0.0922	0.0577	0.0709
Value At Risk	(1.36)	(1.89)	(2.05)	(1.91)	(2.39)	(2.52)
Expected Short fall	(1.20)	(1.33)	(1.11)	(1.22)	(1.67)	(1.98)
Downside Deviation	1.29	1.49	1.37	1.39	1.55	1.71
Semi Variance	1.24	1.54	1.29	1.38	1.87	2.28

Investors Bancorp Competition Performance Charts

Five steps to successful analysis of Investors Bancorp Competition

Investors Bancorp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Investors Bancorp in relation to its competition. Investors Bancorp's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Investors Bancorp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Investors Bancorp's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Investors Bancorp, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Investors Bancorp position

In addition to having Investors Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Rentals Thematic Idea Now

Rentals

Companies providing rental and leasing services to public and business. The Rentals theme has 15 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.

View All Next

Launch

Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Consideration for investing in Investors Stock

If you are still planning to invest in Investors Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Investors Bancorp's history and understand the potential risks before investing.

	AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios
	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC