FIBK vs DNLI

Comparison between First Interstate BancSystem Inc (FIBK, Company) and Denali Therapeutics Inc (DNLI, Company).

FIBK is from the Financial Services sector, while DNLI is from the Healthcare sector.

5-Year PerformanceFIBK has outperformed DNLI, delivering a return of +3.9% compared to -18.2%

FIBK vs DNLI - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	FIBK(COMPANY)	DNLI(COMPANY)
Market Cap	$3.74B	$3.75B
Max Drawdown	57.34%	87.74%
Sharpe Ratio	1.00	1.13
5Y Beta	1.10	1.47
Industry	Banks - Regional	Biotechnology
P/E Ratio	12.53	-7.06
Forward P/E	13.00	N/A
PEG Ratio	0.27	-1.10
Dividend Yield	4.82%	N/A
5Y Dividends CAGR	8.82%	N/A
5Y EPS CAGR	3.20%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.54%	-11.25%
P/S Ratio	3.59	3643.65
P/B Ratio	1.13	4.05

Market Cap

FIBK

$3.74B

Winner

DNLI

$3.75B

Max Drawdown

Winner

FIBK

57.34%

DNLI

87.74%

Sharpe Ratio

FIBK

1.00

Winner

DNLI

1.13

5Y Beta

Winner

FIBK

1.10

DNLI

1.47

Industry

FIBK

Banks - Regional

DNLI

Biotechnology

P/E Ratio

FIBK

12.53

Winner

DNLI

-7.06

Forward P/E

FIBK

13.00

DNLI

N/A

PEG Ratio

FIBK

0.27

Winner

DNLI

-1.10

Dividend Yield

FIBK

4.82%

DNLI

N/A

5Y Dividends CAGR

FIBK

8.82%

DNLI

N/A

5Y EPS CAGR

FIBK

3.20%

DNLI

N/A

Debt to Equity

FIBK

0.00%

DNLI

0.00%

Free Cash Flow Yield

Winner

FIBK

7.54%

DNLI

-11.25%

P/S Ratio

Winner

FIBK

3.59

DNLI

3643.65

P/B Ratio

Winner

FIBK

1.13

DNLI

4.05

FIBK vs DNLI - Historical Returns

Returns include dividend reinvestment.

Period	FIBK	DNLI
1 month	+2.06%	-5.45%
3 months	+10.76%	+20.41%
6 months	+6.62%	+15.65%
1 year	+32.28%	+61.85%
5 years(CAGR)	+3.92%	-18.19%
10 years(CAGR)	+7.77%	+1.02%
Max(CAGR)	+9.82%	+1.02%

Winner

FIBK

+2.06%

DNLI

-5.45%

FIBK

+10.76%

Winner

DNLI

+20.41%

FIBK

+6.62%

Winner

DNLI

+15.65%

FIBK

+32.28%

Winner

DNLI

+61.85%

5Y(CAGR)

Winner

FIBK

+3.92%

DNLI

-18.19%

10Y(CAGR)

Winner

FIBK

+7.77%

DNLI

+1.02%

Max(CAGR)

Winner

FIBK

+9.82%

DNLI

+1.02%

FIBK vs DNLI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FIBK	DNLI
2026	+10.73%	+43.95%
2025	+15.15%	-20.78%
2024	+11.17%	-4.72%
2023	-15.51%	-22.33%
2022	-2.70%	-41.17%
2021	+4.65%	-37.06%
2020	+3.65%	+411.04%
2019	+16.58%	-9.88%
2018	-6.61%	+28.08%
2017	-3.95%	-27.09%
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 DNLI Drawdown Comparison

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

The maximum drawdown for DNLI was -87.74%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current FIBK drawdown is -5.27%. The current DNLI drawdown is -74.97%.

Rank	FIBK	DNLI
#1	-52.51% Mar 12, 2021 - Feb 9, 2026	-87.74% Dec 22, 2020 - Apr 8, 2025
#2	-41.42% Sep 5, 2018 - Jan 6, 2021	-49.76% Feb 16, 2018 - Apr 2, 2019
#3	-37.73% Apr 23, 2010 - Sep 24, 2012	-49.54% Apr 10, 2019 - Jun 2, 2020
#4	-23.91% Mar 1, 2017 - May 21, 2018	-29.88% Dec 8, 2017 - Jan 22, 2018
#5	-18.41% Nov 12, 2014 - Nov 2, 2015	-19.74% Jun 3, 2020 - Aug 6, 2020
#6	-18.28% Dec 4, 2015 - Aug 18, 2016	-19.58% Jan 29, 2018 - Feb 16, 2018
#7	-16.86% Feb 9, 2026 - Jun 25, 2026	-13.33% Nov 12, 2020 - Dec 4, 2020
#8	-15.74% Dec 24, 2013 - Oct 29, 2014	-11.16% Aug 10, 2020 - Aug 25, 2020
#9	-13.55% Oct 5, 2012 - Jan 2, 2013	-10.43% Sep 17, 2020 - Oct 7, 2020
#10	-11.31% Jan 12, 2021 - Feb 10, 2021	-10.33% Oct 13, 2020 - Oct 27, 2020
#11	-7.89% Jan 4, 2017 - Feb 23, 2017	-9.64% Aug 25, 2020 - Sep 14, 2020
#12	-6.95% Mar 15, 2013 - Apr 29, 2013	-7.28% Oct 28, 2020 - Nov 4, 2020
#13	-6.47% Aug 2, 2013 - Sep 10, 2013	-3.20% Jan 23, 2018 - Jan 26, 2018
#14	-6.29% Sep 18, 2013 - Oct 21, 2013	-2.37% Apr 3, 2019 - Apr 5, 2019
#15	-6.12% Nov 17, 2016 - Dec 2, 2016	-1.33% Dec 16, 2020 - Dec 18, 2020