FIBK vs MARA

Comparison between First Interstate BancSystem Inc (FIBK, Company) and MARA Holdings Inc (MARA, Company).

Both FIBK and MARA are from the Financial Services sector.

5-Year PerformanceFIBK has outperformed MARA, delivering a return of +3.0% compared to -22.5%

FIBK vs MARA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIBK(COMPANY)	MARA(COMPANY)
Market Cap	$3.68B	$3.68B
Max Drawdown	57.34%	99.74%
Sharpe Ratio	1.24	-0.22
5Y Beta	1.10	2.62
Industry	Banks - Regional	Capital Markets
P/E Ratio	11.82	-1.06
Forward P/E	13.00	39.53
PEG Ratio	0.25	N/A
Dividend Yield	5.03%	N/A
5Y Dividends CAGR	8.82%	N/A
5Y EPS CAGR	2.68%	N/A
Debt to Equity	0.00%	145.60%
Free Cash Flow Yield	7.39%	-33.65%

Market Cap

Winner

FIBK

$3.68B

MARA

$3.68B

Max Drawdown

Winner

FIBK

57.34%

MARA

99.74%

Sharpe Ratio

Winner

FIBK

1.24

MARA

-0.22

5Y Beta

Winner

FIBK

1.10

MARA

2.62

Industry

FIBK

Banks - Regional

MARA

Capital Markets

P/E Ratio

FIBK

11.82

Winner

MARA

-1.06

Forward P/E

Winner

FIBK

13.00

MARA

39.53

PEG Ratio

FIBK

0.25

MARA

N/A

Dividend Yield

FIBK

5.03%

MARA

N/A

5Y Dividends CAGR

FIBK

8.82%

MARA

N/A

5Y EPS CAGR

FIBK

2.68%

MARA

N/A

Debt to Equity

Winner

FIBK

0.00%

MARA

145.60%

Free Cash Flow Yield

Winner

FIBK

7.39%

MARA

-33.65%

FIBK vs MARA - Historical Returns

Returns include dividend reinvestment.

Period	FIBK	MARA
1 month	+1.25%	-24.45%
3 months	+15.26%	-27.76%
6 months	+5.79%	+16.29%
1 year	+33.79%	-41.93%
5 years(CAGR)	+2.97%	-22.47%
10 years(CAGR)	+7.62%	-15.33%
Max(CAGR)	+10.00%	-16.44%

Winner

FIBK

+1.25%

MARA

-24.45%

Winner

FIBK

+15.26%

MARA

-27.76%

FIBK

+5.79%

Winner

MARA

+16.29%

Winner

FIBK

+33.79%

MARA

-41.93%

5Y(CAGR)

Winner

FIBK

+2.97%

MARA

-22.47%

10Y(CAGR)

Winner

FIBK

+7.62%

MARA

-15.33%

Max(CAGR)

Winner

FIBK

+10.00%

MARA

-16.44%

FIBK vs MARA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FIBK	MARA
2026	+14.26%	-7.06%
2025	+15.15%	-47.82%
2024	+11.17%	-26.86%
2023	-15.51%	+590.88%
2022	-2.70%	-89.60%
2021	+4.65%	+198.46%
2020	+3.65%	+894.29%
2019	+16.58%	-42.21%
2018	-6.61%	-91.62%
2017	-3.95%	-42.74%
2016	+56.37%	+8.18%
2015	+9.83%	-80.86%
2014	+1.89%	+171.61%
2013	+83.40%	-48.99%
2012	+18.94%	-13.04%
2011	-13.31%	N/A
2010	-0.01%	N/A

FIBK vs MARA Drawdown Comparison

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

The maximum drawdown for MARA was -99.74%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current FIBK drawdown is -2.25%. The current MARA drawdown is -94.05%.

Rank	FIBK	MARA
#1	-52.51% Mar 12, 2021 - Feb 9, 2026	-99.74% Dec 23, 2014 - Mar 18, 2020
#2	-41.42% Sep 5, 2018 - Jan 6, 2021	-77.39% May 4, 2012 - Sep 12, 2014
#3	-37.73% Apr 23, 2010 - Sep 24, 2012	-26.35% Sep 12, 2014 - Dec 4, 2014
#4	-23.91% Mar 1, 2017 - May 21, 2018	-4.78% Dec 16, 2014 - Dec 22, 2014
#5	-18.41% Nov 12, 2014 - Nov 2, 2015	-2.81% Dec 8, 2014 - Dec 15, 2014
#6	-18.28% Dec 4, 2015 - Aug 18, 2016	N/A
#7	-16.86% Feb 9, 2026 - Jun 25, 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	-6.14% Jul 16, 2026 - Jul 29, 2026	N/A

Correlation

Correlation between FIBK and MARA is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101