FIBK vs HAFN

Comparison between First Interstate BancSystem Inc (FIBK, Company) and Hafnia Ltd (HAFN, Company).

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

5-Year PerformanceHAFN has outperformed FIBK, delivering a return of +47.8% compared to +4.0%

FIBK vs HAFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIBK(COMPANY)	HAFN(COMPANY)
Market Cap	$3.83B	$3.81B
Max Drawdown	57.34%	59.22%
Sharpe Ratio	1.02	1.39
5Y Beta	1.10	0.55
Industry	Banks - Regional	Marine Shipping
P/E Ratio	12.84	8.34
Forward P/E	13.00	5.22
PEG Ratio	0.28	N/A
Dividend Yield	4.84%	10.10%
5Y Dividends CAGR	8.82%	N/A
5Y EPS CAGR	3.20%	N/A
Debt to Equity	0.00%	40.35%
Free Cash Flow Yield	7.36%	11.56%

Market Cap

Winner

FIBK

$3.83B

HAFN

$3.81B

Max Drawdown

Winner

FIBK

57.34%

HAFN

59.22%

Sharpe Ratio

FIBK

1.02

Winner

HAFN

1.39

5Y Beta

FIBK

1.10

Winner

HAFN

0.55

Industry

FIBK

Banks - Regional

HAFN

Marine Shipping

P/E Ratio

FIBK

12.84

Winner

HAFN

8.34

Forward P/E

FIBK

13.00

Winner

HAFN

5.22

PEG Ratio

FIBK

0.28

HAFN

N/A

Dividend Yield

FIBK

4.84%

Winner

HAFN

10.10%

5Y Dividends CAGR

FIBK

8.82%

HAFN

N/A

5Y EPS CAGR

FIBK

3.20%

HAFN

N/A

Debt to Equity

Winner

FIBK

0.00%

HAFN

40.35%

Free Cash Flow Yield

FIBK

7.36%

Winner

HAFN

11.56%

FIBK vs HAFN - Historical Returns

Returns include dividend reinvestment.

Period	FIBK	HAFN
1 month	+8.02%	+1.28%
3 months	+17.04%	-4.56%
6 months	+8.31%	+37.41%
1 year	+38.81%	+61.48%
5 years(CAGR)	+4.00%	+47.79%
10 years(CAGR)	+7.95%	N/A
Max(CAGR)	+10.05%	+37.93%

Winner

FIBK

+8.02%

HAFN

+1.28%

Winner

FIBK

+17.04%

HAFN

-4.56%

FIBK

+8.31%

Winner

HAFN

+37.41%

FIBK

+38.81%

Winner

HAFN

+61.48%

5Y(CAGR)

FIBK

+4.00%

Winner

HAFN

+47.79%

10Y(CAGR)

FIBK

+7.95%

HAFN

N/A

Max(CAGR)

FIBK

+10.05%

Winner

HAFN

+37.93%

FIBK vs HAFN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FIBK	HAFN
2026	+14.36%	+53.76%
2025	+15.15%	+0.08%
2024	+11.17%	-12.11%
2023	-15.51%	+0.57%
2022	-2.70%	+267.01%
2021	+4.65%	+0.00%
2020	+3.65%	+0.00%
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 HAFN Drawdown Comparison

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

The maximum drawdown for HAFN was -53.54%, occurring on Apr 4, 2025. Recovery took 435 trading sessions.

The current FIBK drawdown is -0.08%. The current HAFN drawdown is -17.27%.

Rank	FIBK	HAFN
#1	-52.51% Mar 12, 2021 - Feb 9, 2026	-53.54% May 31, 2024 - Feb 26, 2026
#2	-41.42% Sep 5, 2018 - Jan 6, 2021	-28.07% May 5, 2026 - Jul 1, 2026
#3	-37.73% Apr 23, 2010 - Sep 24, 2012	-18.31% Nov 25, 2022 - Jan 23, 2023
#4	-23.91% Mar 1, 2017 - May 21, 2018	-17.60% Jun 6, 2022 - Sep 1, 2022
#5	-18.41% Nov 12, 2014 - Nov 2, 2015	-16.19% Jan 23, 2023 - Apr 9, 2024
#6	-18.28% Dec 4, 2015 - Aug 18, 2016	-13.40% Mar 4, 2026 - Apr 2, 2026
#7	-16.86% Feb 9, 2026 - Jun 25, 2026	-4.97% Sep 1, 2022 - Oct 17, 2022
#8	-15.74% Dec 24, 2013 - Oct 29, 2014	-3.18% Apr 11, 2024 - Apr 24, 2024
#9	-13.55% Oct 5, 2012 - Jan 2, 2013	-2.42% Apr 9, 2026 - Apr 20, 2026
#10	-11.31% Jan 12, 2021 - Feb 10, 2021	-1.37% May 6, 2024 - May 8, 2024
#11	-7.89% Jan 4, 2017 - Feb 23, 2017	-1.27% Apr 9, 2024 - Apr 11, 2024
#12	-6.95% Mar 15, 2013 - Apr 29, 2013	-1.23% Apr 6, 2026 - Apr 8, 2026
#13	-6.47% Aug 2, 2013 - Sep 10, 2013	-0.94% May 14, 2024 - May 17, 2024
#14	-6.29% Sep 18, 2013 - Oct 21, 2013	-0.91% Apr 30, 2024 - May 2, 2024
#15	-6.12% Nov 17, 2016 - Dec 2, 2016	-0.53% May 21, 2024 - May 23, 2024

Correlation

Correlation between FIBK and HAFN is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2010 - 2026)

FIBK vs HAFN dividend yield comparison.

Year	FIBK	HAFN
2026	2.39%	6.15%
2025	5.43%	7.48%
2024	5.79%	20.25%
2023	6.11%	0.00%
2022	4.40%	9.23%
2021	4.03%	0.00%
2020	4.91%	0.00%
2019	2.96%	0.00%
2018	3.06%	0.00%
2017	2.40%	0.00%
2016	2.07%	0.00%
2015	2.75%	0.00%
2014	2.30%	0.00%
2013	1.45%	0.00%
2012	3.18%	0.00%
2011	3.51%	0.00%
2010	2.95%	0.00%