BETA vs FIBK

Comparison between BETA Technologies Inc - Class A (BETA, Company) and First Interstate BancSystem Inc (FIBK, Company).

BETA is from the Industrials sector, while FIBK is from the Financial Services sector.

BETA vs FIBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BETA(COMPANY)	FIBK(COMPANY)
Market Cap	$3.43B	$3.43B
Max Drawdown	63.07%	57.34%
Sharpe Ratio	-1.42	1.25
5Y Beta	3.15	1.13
Industry	Aerospace & Defense	Banks - Regional
P/E Ratio	-1.50	11.48
Forward P/E	N/A	13.00
PEG Ratio	N/A	0.25
Dividend Yield	N/A	5.34%
5Y Dividends CAGR	N/A	8.82%
5Y EPS CAGR	N/A	3.20%
Debt to Equity	10.71%	0.00%
Free Cash Flow Yield	-17.79%	8.23%
P/S Ratio	98.95	3.29
P/B Ratio	2.00	1.02

Market Cap

Winner

BETA

$3.43B

FIBK

$3.43B

Max Drawdown

BETA

63.07%

Winner

FIBK

57.34%

Sharpe Ratio

BETA

-1.42

Winner

FIBK

1.25

5Y Beta

BETA

3.15

Winner

FIBK

1.13

Industry

BETA

Aerospace & Defense

FIBK

Banks - Regional

P/E Ratio

Winner

BETA

-1.50

FIBK

11.48

Forward P/E

BETA

N/A

FIBK

13.00

PEG Ratio

BETA

N/A

FIBK

0.25

Dividend Yield

BETA

N/A

FIBK

5.34%

5Y Dividends CAGR

BETA

N/A

FIBK

8.82%

5Y EPS CAGR

BETA

N/A

FIBK

3.20%

Debt to Equity

BETA

10.71%

Winner

FIBK

0.00%

Free Cash Flow Yield

BETA

-17.79%

Winner

FIBK

8.23%

P/S Ratio

BETA

98.95

Winner

FIBK

3.29

P/B Ratio

BETA

2.00

Winner

FIBK

1.02

BETA vs FIBK - Historical Returns

Returns include dividend reinvestment.

Period	BETA	FIBK
1 month	+3.14%	+4.31%
3 months	-7.71%	+0.55%
6 months	-32.72%	+15.88%
1 year	N/A	+41.84%
5 years(CAGR)	N/A	+0.35%
10 years(CAGR)	N/A	+7.23%
Max(CAGR)	-75.42%	+9.45%

BETA

+3.14%

Winner

FIBK

+4.31%

BETA

-7.71%

Winner

FIBK

+0.55%

BETA

-32.72%

Winner

FIBK

+15.88%

BETA

N/A

FIBK

+41.84%

5Y(CAGR)

BETA

N/A

FIBK

+0.35%

10Y(CAGR)

BETA

N/A

FIBK

+7.23%

Max(CAGR)

BETA

-75.42%

Winner

FIBK

+9.45%

BETA vs FIBK - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BETA	FIBK
2026	-38.68%	+3.14%
2025	-21.64%	+15.15%
2024	N/A	+11.17%
2023	N/A	-15.51%
2022	N/A	-2.70%
2021	N/A	+4.65%
2020	N/A	+3.65%
2019	N/A	+16.58%
2018	N/A	-6.61%
2017	N/A	-3.95%
2016	N/A	+56.37%
2015	N/A	+9.83%
2014	N/A	+1.89%
2013	N/A	+83.40%
2012	N/A	+18.94%
2011	N/A	-13.31%
2010	N/A	-0.01%

BETA vs FIBK Drawdown Comparison

The maximum drawdown for BETA was -63.07%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for FIBK was -52.51%, occurring on May 12, 2023. Recovery took 1233 trading sessions.

The current BETA drawdown is -54.46%. The current FIBK drawdown is -6.65%.

Rank	BETA	FIBK
#1	-63.07% Nov 5, 2025 - Mar 30, 2026	-52.51% Mar 12, 2021 - Feb 9, 2026
#2	N/A	-41.42% Sep 5, 2018 - Jan 6, 2021
#3	N/A	-37.73% Apr 23, 2010 - Sep 24, 2012
#4	N/A	-23.91% Mar 1, 2017 - May 21, 2018
#5	N/A	-18.41% Nov 12, 2014 - Nov 2, 2015
#6	N/A	-18.28% Dec 4, 2015 - Aug 18, 2016
#7	N/A	-16.86% Feb 9, 2026 - Mar 18, 2026
#8	N/A	-15.74% Dec 24, 2013 - Oct 29, 2014
#9	N/A	-13.55% Oct 5, 2012 - Jan 2, 2013
#10	N/A	-11.31% Jan 12, 2021 - Feb 10, 2021
#11	N/A	-7.89% Jan 4, 2017 - Feb 23, 2017
#12	N/A	-6.95% Mar 15, 2013 - Apr 29, 2013
#13	N/A	-6.47% Aug 2, 2013 - Sep 10, 2013
#14	N/A	-6.29% Sep 18, 2013 - Oct 21, 2013
#15	N/A	-6.12% Nov 17, 2016 - Dec 2, 2016

Correlation

Correlation between BETA and FIBK is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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