FIBK vs STEP

Comparison between First Interstate BancSystem Inc (FIBK, Company) and StepStone Group Inc - Class A (STEP, Company).

Both FIBK and STEP are from the Financial Services sector.

5-Year PerformanceSTEP has outperformed FIBK, delivering a return of +13.5% compared to +0.4%

FIBK vs STEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIBK(COMPANY)	STEP(COMPANY)
Market Cap	$3.43B	$3.43B
Max Drawdown	57.34%	61.63%
Sharpe Ratio	1.25	0.08
5Y Beta	1.13	1.61
Industry	Banks - Regional	Asset Management
P/E Ratio	11.48	-4.63
Forward P/E	13.00	20.04
PEG Ratio	0.25	N/A
Dividend Yield	5.34%	1.94%
5Y Dividends CAGR	8.82%	N/A
5Y EPS CAGR	3.20%	N/A
Debt to Equity	0.00%	-71.34%
Free Cash Flow Yield	8.23%	0.54%
P/S Ratio	3.29	3.45
P/B Ratio	1.02	32.40

Market Cap

Winner

FIBK

$3.43B

STEP

$3.43B

Max Drawdown

Winner

FIBK

57.34%

STEP

61.63%

Sharpe Ratio

Winner

FIBK

1.25

STEP

0.08

5Y Beta

Winner

FIBK

1.13

STEP

1.61

Industry

FIBK

Banks - Regional

STEP

Asset Management

P/E Ratio

FIBK

11.48

Winner

STEP

-4.63

Forward P/E

Winner

FIBK

13.00

STEP

20.04

PEG Ratio

FIBK

0.25

STEP

N/A

Dividend Yield

Winner

FIBK

5.34%

STEP

1.94%

5Y Dividends CAGR

FIBK

8.82%

STEP

N/A

5Y EPS CAGR

FIBK

3.20%

STEP

N/A

Debt to Equity

FIBK

0.00%

Winner

STEP

-71.34%

Free Cash Flow Yield

Winner

FIBK

8.23%

STEP

0.54%

P/S Ratio

Winner

FIBK

3.29

STEP

3.45

P/B Ratio

Winner

FIBK

1.02

STEP

32.40

FIBK vs STEP - Historical Returns

Returns include dividend reinvestment.

Period	FIBK	STEP
1 month	+4.31%	-4.56%
3 months	+0.55%	+23.10%
6 months	+15.88%	-10.25%
1 year	+41.84%	-2.62%
5 years(CAGR)	+0.35%	+13.51%
10 years(CAGR)	+7.23%	N/A
Max(CAGR)	+9.45%	+17.06%

Winner

FIBK

+4.31%

STEP

-4.56%

FIBK

+0.55%

Winner

STEP

+23.10%

Winner

FIBK

+15.88%

STEP

-10.25%

Winner

FIBK

+41.84%

STEP

-2.62%

5Y(CAGR)

FIBK

+0.35%

Winner

STEP

+13.51%

10Y(CAGR)

FIBK

+7.23%

STEP

N/A

Max(CAGR)

FIBK

+9.45%

Winner

STEP

+17.06%

FIBK vs STEP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FIBK	STEP
2026	+3.14%	-18.80%
2025	+15.15%	+12.07%
2024	+11.17%	+86.60%
2023	-15.51%	+33.05%
2022	-2.70%	-36.47%
2021	+4.65%	+9.73%
2020	+3.65%	+59.20%
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 STEP Drawdown Comparison

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

The maximum drawdown for STEP was -60.20%, occurring on May 4, 2023. Recovery took 688 trading sessions.

The current FIBK drawdown is -6.65%. The current STEP drawdown is -29.08%.

Rank	FIBK	STEP
#1	-52.51% Mar 12, 2021 - Feb 9, 2026	-60.20% Nov 15, 2021 - Aug 13, 2024
#2	-41.42% Sep 5, 2018 - Jan 6, 2021	-43.07% Jan 16, 2026 - Feb 27, 2026
#3	-37.73% Apr 23, 2010 - Sep 24, 2012	-38.28% Nov 11, 2024 - Oct 6, 2025
#4	-23.91% Mar 1, 2017 - May 21, 2018	-23.44% Dec 31, 2020 - Jul 12, 2021
#5	-18.41% Nov 12, 2014 - Nov 2, 2015	-15.84% Sep 2, 2021 - Nov 9, 2021
#6	-18.28% Dec 4, 2015 - Aug 18, 2016	-13.33% Nov 13, 2020 - Dec 4, 2020
#7	-16.86% Feb 9, 2026 - Mar 18, 2026	-12.47% Oct 6, 2025 - Jan 5, 2026
#8	-15.74% Dec 24, 2013 - Oct 29, 2014	-7.28% Oct 9, 2020 - Nov 3, 2020
#9	-13.55% Oct 5, 2012 - Jan 2, 2013	-6.89% Aug 30, 2024 - Sep 18, 2024
#10	-11.31% Jan 12, 2021 - Feb 10, 2021	-6.65% Sep 22, 2020 - Oct 9, 2020
#11	-7.89% Jan 4, 2017 - Feb 23, 2017	-6.27% Aug 10, 2021 - Aug 30, 2021
#12	-6.95% Mar 15, 2013 - Apr 29, 2013	-5.08% Jul 29, 2021 - Aug 6, 2021
#13	-6.47% Aug 2, 2013 - Sep 10, 2013	-4.76% Oct 29, 2024 - Nov 6, 2024
#14	-6.29% Sep 18, 2013 - Oct 21, 2013	-4.11% Dec 14, 2020 - Dec 18, 2020
#15	-6.12% Nov 17, 2016 - Dec 2, 2016	-3.97% Jul 12, 2021 - Jul 20, 2021

Correlation

Correlation between FIBK and STEP is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2010 - 2026)

FIBK vs STEP dividend yield comparison.

Year	FIBK	STEP
2026	2.65%	0.52%
2025	5.43%	2.24%
2024	5.79%	1.81%
2023	6.11%	3.36%
2022	4.40%	2.98%
2021	4.03%	0.87%
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%