FIBK vs BETA

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

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

FIBK vs BETA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

FIBK

$3.43B

Winner

BETA

$3.43B

Max Drawdown

Winner

FIBK

57.34%

BETA

63.07%

Sharpe Ratio

Winner

FIBK

1.25

BETA

-1.42

5Y Beta

Winner

FIBK

1.13

BETA

3.15

Industry

FIBK

Banks - Regional

BETA

Aerospace & Defense

P/E Ratio

FIBK

11.48

Winner

BETA

-1.50

Forward P/E

FIBK

13.00

BETA

N/A

PEG Ratio

FIBK

0.25

BETA

N/A

Dividend Yield

FIBK

5.34%

BETA

N/A

5Y Dividends CAGR

FIBK

8.82%

BETA

N/A

5Y EPS CAGR

FIBK

3.20%

BETA

N/A

Debt to Equity

Winner

FIBK

0.00%

BETA

10.71%

Free Cash Flow Yield

Winner

FIBK

8.23%

BETA

-17.79%

P/S Ratio

Winner

FIBK

3.29

BETA

98.95

P/B Ratio

Winner

FIBK

1.02

BETA

2.00

FIBK vs BETA - Historical Returns

Returns include dividend reinvestment.

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

Winner

FIBK

+4.31%

BETA

+3.14%

Winner

FIBK

+0.55%

BETA

-7.71%

Winner

FIBK

+15.88%

BETA

-32.72%

FIBK

+41.84%

BETA

N/A

5Y(CAGR)

FIBK

+0.35%

BETA

N/A

10Y(CAGR)

FIBK

+7.23%

BETA

N/A

Max(CAGR)

Winner

FIBK

+9.45%

BETA

-75.42%

FIBK vs BETA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

FIBK vs BETA Drawdown Comparison

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

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

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

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

Correlation

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

-0.49

-101