FIBK vs ORLA

Comparison between First Interstate BancSystem Inc (FIBK, Company) and Orla Mining Ltd (ORLA, Company).

FIBK is from the Financial Services sector, while ORLA is from the Basic Materials sector.

5-Year PerformanceORLA has outperformed FIBK, delivering a return of +20.9% compared to +3.9%

FIBK vs ORLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIBK(COMPANY)	ORLA(COMPANY)
Market Cap	$3.74B	$3.72B
Max Drawdown	57.34%	99.99%
Sharpe Ratio	1.00	-0.10
5Y Beta	1.10	0.85
Industry	Banks - Regional	Gold
P/E Ratio	12.53	19.38
Forward P/E	13.00	6.18
PEG Ratio	0.27	0.00
Dividend Yield	4.82%	0.17%
5Y Dividends CAGR	8.82%	N/A
5Y EPS CAGR	3.20%	N/A
Debt to Equity	0.00%	42.47%
Free Cash Flow Yield	7.54%	6.70%
P/S Ratio	3.59	2.70
P/B Ratio	1.13	4.49

Market Cap

Winner

FIBK

$3.74B

ORLA

$3.72B

Max Drawdown

Winner

FIBK

57.34%

ORLA

99.99%

Sharpe Ratio

Winner

FIBK

1.00

ORLA

-0.10

5Y Beta

FIBK

1.10

Winner

ORLA

0.85

Industry

FIBK

Banks - Regional

ORLA

Gold

P/E Ratio

Winner

FIBK

12.53

ORLA

19.38

Forward P/E

FIBK

13.00

Winner

ORLA

6.18

PEG Ratio

FIBK

0.27

Winner

ORLA

0.00

Dividend Yield

Winner

FIBK

4.82%

ORLA

0.17%

5Y Dividends CAGR

FIBK

8.82%

ORLA

N/A

5Y EPS CAGR

FIBK

3.20%

ORLA

N/A

Debt to Equity

Winner

FIBK

0.00%

ORLA

42.47%

Free Cash Flow Yield

Winner

FIBK

7.54%

ORLA

6.70%

P/S Ratio

FIBK

3.59

Winner

ORLA

2.70

P/B Ratio

Winner

FIBK

1.13

ORLA

4.49

FIBK vs ORLA - Historical Returns

Returns include dividend reinvestment.

Period	FIBK	ORLA
1 month	+2.06%	-5.12%
3 months	+10.76%	-35.14%
6 months	+6.62%	-49.70%
1 year	+32.28%	-21.33%
5 years(CAGR)	+3.92%	+20.88%
10 years(CAGR)	+7.77%	+28.66%
Max(CAGR)	+9.82%	+28.66%

Winner

FIBK

+2.06%

ORLA

-5.12%

Winner

FIBK

+10.76%

ORLA

-35.14%

Winner

FIBK

+6.62%

ORLA

-49.70%

Winner

FIBK

+32.28%

ORLA

-21.33%

5Y(CAGR)

FIBK

+3.92%

Winner

ORLA

+20.88%

10Y(CAGR)

FIBK

+7.77%

Winner

ORLA

+28.66%

Max(CAGR)

FIBK

+9.82%

Winner

ORLA

+28.66%

FIBK vs ORLA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FIBK	ORLA
2026	+10.73%	-29.51%
2025	+15.15%	+129.08%
2024	+11.17%	+75.32%
2023	-15.51%	-21.50%
2022	-2.70%	+4.12%
2021	+4.65%	-32.09%
2020	+3.65%	+256.95%
2019	+16.58%	+78.05%
2018	-6.61%	-45.84%
2017	-3.95%	+43.15%
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 ORLA Drawdown Comparison

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

The maximum drawdown for ORLA was -99.99%, occurring on Dec 18, 2018. Recovery took 205 trading sessions.

The current FIBK drawdown is -5.27%. The current ORLA drawdown is -57.23%.

Rank	FIBK	ORLA
#1	-52.51% Mar 12, 2021 - Feb 9, 2026	-99.99% Jan 2, 2018 - Dec 23, 2019
#2	-41.42% Sep 5, 2018 - Jan 6, 2021	-60.28% Mar 2, 2026 - Jul 17, 2026
#3	-37.73% Apr 23, 2010 - Sep 24, 2012	-57.45% Jan 5, 2021 - Dec 11, 2024
#4	-23.91% Mar 1, 2017 - May 21, 2018	-41.84% Feb 21, 2020 - Apr 21, 2020
#5	-18.41% Nov 12, 2014 - Nov 2, 2015	-30.80% Aug 14, 2020 - Nov 6, 2020
#6	-18.28% Dec 4, 2015 - Aug 18, 2016	-30.05% Oct 15, 2025 - Nov 28, 2025
#7	-16.86% Feb 9, 2026 - Jun 25, 2026	-26.37% Jul 22, 2025 - Sep 15, 2025
#8	-15.74% Dec 24, 2013 - Oct 29, 2014	-25.17% May 6, 2025 - Jun 5, 2025
#9	-13.55% Oct 5, 2012 - Jan 2, 2013	-25.06% Jan 28, 2026 - Feb 24, 2026
#10	-11.31% Jan 12, 2021 - Feb 10, 2021	-22.51% Jun 5, 2025 - Jul 22, 2025
#11	-7.89% Jan 4, 2017 - Feb 23, 2017	-20.03% Sep 15, 2025 - Oct 14, 2025
#12	-6.95% Mar 15, 2013 - Apr 29, 2013	-17.55% May 19, 2020 - Jul 6, 2020
#13	-6.47% Aug 2, 2013 - Sep 10, 2013	-17.54% Nov 6, 2020 - Dec 28, 2020
#14	-6.29% Sep 18, 2013 - Oct 21, 2013	-14.89% Nov 28, 2025 - Dec 19, 2025
#15	-6.12% Nov 17, 2016 - Dec 2, 2016	-14.12% Apr 2, 2025 - Apr 10, 2025

Correlation

Correlation between FIBK and ORLA is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2010 - 2026)

FIBK vs ORLA dividend yield comparison.

Year	FIBK	ORLA
2026	2.47%	0.32%
2025	5.43%	0.00%
2024	5.79%	0.00%
2023	6.11%	0.00%
2022	4.40%	0.00%
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%