FIBK vs CAKE
Comparison between First Interstate BancSystem Inc (FIBK, Company) and Cheesecake Factory Inc (CAKE, Company).
FIBK is from the Financial Services sector, while CAKE is from the Consumer Cyclical sector.
5-Year PerformanceCAKE has outperformed FIBK, delivering a return of +8.5% compared to +1.7%
FIBK vs CAKE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FIBK vs CAKE - Historical Returns
Returns include dividend reinvestment.
FIBK vs CAKE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FIBK | CAKE |
|---|---|---|
| 2026 | +7.85% | +43.98% |
| 2025 | +15.15% | +6.24% |
| 2024 | +11.17% | +41.97% |
| 2023 | -15.51% | +11.69% |
| 2022 | -2.70% | -16.29% |
| 2021 | +4.65% | +10.56% |
| 2020 | +3.65% | -3.81% |
| 2019 | +16.58% | -7.00% |
| 2018 | -6.61% | -9.57% |
| 2017 | -3.95% | -17.22% |
| 2016 | +56.37% | +31.61% |
| 2015 | +9.83% | -6.66% |
| 2014 | +1.89% | +6.75% |
| 2013 | +83.40% | +47.95% |
| 2012 | +18.94% | +12.21% |
| 2011 | -13.31% | -6.32% |
| 2010 | -0.01% | +40.45% |
| 2009 | N/A | +108.60% |
| 2008 | N/A | -54.17% |
| 2007 | N/A | -3.97% |
| 2006 | N/A | -33.89% |
| 2005 | N/A | +15.69% |
| 2004 | N/A | +11.45% |
| 2003 | N/A | +19.06% |
| 2002 | N/A | +5.42% |
| 2001 | N/A | +42.15% |
| 2000 | N/A | +71.19% |
| 1999 | N/A | +16.67% |
FIBK vs CAKE Drawdown Comparison
The maximum drawdown for FIBK was -52.51%, occurring on May 12, 2023. Recovery took 1233 trading sessions.
The maximum drawdown for CAKE was -86.17%, occurring on Nov 20, 2008. Recovery took 1798 trading sessions.
The current FIBK drawdown is -2.38%.
| Rank | FIBK | CAKE |
|---|---|---|
| #1 | -52.51% Mar 12, 2021 - Feb 9, 2026 | -86.17% Feb 2, 2006 - Mar 27, 2013 |
| #2 | -41.42% Sep 5, 2018 - Jan 6, 2021 | -75.51% May 3, 2017 - Mar 12, 2021 |
| #3 | -37.73% Apr 23, 2010 - Sep 24, 2012 | -58.25% May 7, 2021 - Jun 9, 2025 |
| #4 | -23.91% Mar 1, 2017 - May 21, 2018 | -40.02% May 3, 2002 - Nov 25, 2003 |
| #5 | -18.41% Nov 12, 2014 - Nov 2, 2015 | -36.39% Jul 23, 2025 - Jun 8, 2026 |
| #6 | -18.28% Dec 4, 2015 - Aug 18, 2016 | -36.09% Jul 23, 2001 - Nov 15, 2001 |
| #7 | -16.86% Feb 9, 2026 - Mar 18, 2026 | -31.59% Nov 15, 2000 - Jul 23, 2001 |
| #8 | -15.74% Dec 24, 2013 - Oct 29, 2014 | -21.92% Mar 4, 2004 - Nov 15, 2004 |
| #9 | -13.55% Oct 5, 2012 - Jan 2, 2013 | -21.47% Aug 5, 2015 - Nov 10, 2016 |
| #10 | -11.31% Jan 12, 2021 - Feb 10, 2021 | -19.71% May 15, 2000 - Jul 11, 2000 |
| #11 | -7.89% Jan 4, 2017 - Feb 23, 2017 | -18.89% Jul 26, 2005 - Dec 1, 2005 |
| #12 | -6.95% Mar 15, 2013 - Apr 29, 2013 | -18.83% Dec 31, 1999 - Mar 29, 2000 |
| #13 | -6.47% Aug 2, 2013 - Sep 10, 2013 | -18.47% Apr 3, 2000 - May 9, 2000 |
| #14 | -6.29% Sep 18, 2013 - Oct 21, 2013 | -16.03% Mar 29, 2005 - Jul 26, 2005 |
| #15 | -6.12% Nov 17, 2016 - Dec 2, 2016 | -15.61% Sep 29, 2000 - Oct 27, 2000 |
Correlation
Correlation between FIBK and CAKE is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2010 - 2026)
FIBK vs CAKE dividend yield comparison.
| Year | FIBK | CAKE |
|---|---|---|
| 2026 | 2.53% | 0.80% |
| 2025 | 5.43% | 2.14% |
| 2024 | 5.79% | 2.28% |
| 2023 | 6.11% | 3.08% |
| 2022 | 4.40% | 2.55% |
| 2021 | 4.03% | 0.00% |
| 2020 | 4.91% | 0.97% |
| 2019 | 2.96% | 3.55% |
| 2018 | 3.06% | 2.85% |
| 2017 | 2.40% | 2.20% |
| 2016 | 2.07% | 1.47% |
| 2015 | 2.75% | 1.58% |
| 2014 | 2.30% | 1.21% |
| 2013 | 1.45% | 1.08% |
| 2012 | 3.18% | 0.73% |
| 2011 | 3.51% | 0.00% |
| 2010 | 2.95% | 0.00% |
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