FIBK vs SUNC

Comparison between First Interstate BancSystem Inc (FIBK, Company) and SunocoCorp LLC. (SUNC, Company).

FIBK is from the Financial Services sector, while SUNC is from the Energy sector.

FIBK vs SUNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIBK(COMPANY)	SUNC(COMPANY)
Market Cap	$3.47B	$3.47B
Max Drawdown	57.34%	9.66%
Sharpe Ratio	1.14	2.62
5Y Beta	1.13	-0.16
Industry	Banks - Regional	Oil & Gas Midstream
P/E Ratio	11.64	-693.63
Forward P/E	13.00	N/A
PEG Ratio	0.25	N/A
Dividend Yield	5.26%	6.92%
5Y Dividends CAGR	8.82%	N/A
5Y EPS CAGR	3.20%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	8.12%	34.37%
P/S Ratio	3.33	0.11
P/B Ratio	1.04	1.33

Market Cap

Winner

FIBK

$3.47B

SUNC

$3.47B

Max Drawdown

FIBK

57.34%

Winner

SUNC

9.66%

Sharpe Ratio

FIBK

1.14

Winner

SUNC

2.62

5Y Beta

FIBK

1.13

Winner

SUNC

-0.16

Industry

FIBK

Banks - Regional

SUNC

Oil & Gas Midstream

P/E Ratio

FIBK

11.64

Winner

SUNC

-693.63

Forward P/E

FIBK

13.00

SUNC

N/A

PEG Ratio

FIBK

0.25

SUNC

N/A

Dividend Yield

FIBK

5.26%

Winner

SUNC

6.92%

5Y Dividends CAGR

FIBK

8.82%

SUNC

N/A

5Y EPS CAGR

FIBK

3.20%

SUNC

N/A

Debt to Equity

FIBK

0.00%

SUNC

N/A

Free Cash Flow Yield

FIBK

8.12%

Winner

SUNC

34.37%

P/S Ratio

FIBK

3.33

Winner

SUNC

0.11

P/B Ratio

Winner

FIBK

1.04

SUNC

1.33

FIBK vs SUNC - Historical Returns

Returns include dividend reinvestment.

Period	FIBK	SUNC
1 month	+0.41%	+0.06%
3 months	+2.99%	+12.14%
6 months	+6.98%	+34.85%
1 year	+38.35%	N/A
5 years(CAGR)	+0.28%	N/A
10 years(CAGR)	+6.83%	N/A
Max(CAGR)	+9.44%	+76.65%

Winner

FIBK

+0.41%

SUNC

+0.06%

FIBK

+2.99%

Winner

SUNC

+12.14%

FIBK

+6.98%

Winner

SUNC

+34.85%

FIBK

+38.35%

SUNC

N/A

5Y(CAGR)

FIBK

+0.28%

SUNC

N/A

10Y(CAGR)

FIBK

+6.83%

SUNC

N/A

Max(CAGR)

FIBK

+9.44%

Winner

SUNC

+76.65%

FIBK vs SUNC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FIBK	SUNC
2026	+3.37%	+40.96%
2025	+15.15%	-0.92%
2024	+11.17%	N/A
2023	-15.51%	N/A
2022	-2.70%	N/A
2021	+4.65%	N/A
2020	+3.65%	N/A
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 SUNC Drawdown Comparison

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

The maximum drawdown for SUNC was -9.66%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current FIBK drawdown is -6.43%. The current SUNC drawdown is -7.48%.

Rank	FIBK	SUNC
#1	-52.51% Mar 12, 2021 - Feb 9, 2026	-9.66% May 19, 2026 - May 29, 2026
#2	-41.42% Sep 5, 2018 - Jan 6, 2021	-7.41% Nov 28, 2025 - Jan 9, 2026
#3	-37.73% Apr 23, 2010 - Sep 24, 2012	-4.04% Mar 27, 2026 - Apr 22, 2026
#4	-23.91% Mar 1, 2017 - May 21, 2018	-3.70% May 5, 2026 - May 12, 2026
#5	-18.41% Nov 12, 2014 - Nov 2, 2015	-3.52% Nov 6, 2025 - Nov 17, 2025
#6	-18.28% Dec 4, 2015 - Aug 18, 2016	-2.51% Mar 5, 2026 - Mar 16, 2026
#7	-16.86% Feb 9, 2026 - Mar 18, 2026	-2.45% Jan 27, 2026 - Feb 6, 2026
#8	-15.74% Dec 24, 2013 - Oct 29, 2014	-2.42% Jan 20, 2026 - Jan 27, 2026
#9	-13.55% Oct 5, 2012 - Jan 2, 2013	-1.91% Apr 23, 2026 - Apr 28, 2026
#10	-11.31% Jan 12, 2021 - Feb 10, 2021	-1.72% Mar 19, 2026 - Mar 24, 2026
#11	-7.89% Jan 4, 2017 - Feb 23, 2017	-1.44% Feb 27, 2026 - Mar 5, 2026
#12	-6.95% Mar 15, 2013 - Apr 29, 2013	-1.23% Nov 19, 2025 - Nov 28, 2025
#13	-6.47% Aug 2, 2013 - Sep 10, 2013	-1.06% Apr 30, 2026 - May 5, 2026
#14	-6.29% Sep 18, 2013 - Oct 21, 2013	-1.00% Feb 20, 2026 - Feb 27, 2026
#15	-6.12% Nov 17, 2016 - Dec 2, 2016	-0.99% Jan 13, 2026 - Jan 20, 2026

Correlation

Correlation between FIBK and SUNC is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2010 - 2026)

FIBK vs SUNC dividend yield comparison.

Year	FIBK	SUNC
2026	2.64%	2.87%
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%