FIBK vs TLX

Comparison between First Interstate BancSystem Inc (FIBK, Company) and Telix Pharmaceuticals Ltd (TLX, Company).

FIBK is from the Financial Services sector, while TLX is from the Healthcare sector.

FIBK vs TLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIBK(COMPANY)	TLX(COMPANY)
Market Cap	$3.83B	$3.82B
Max Drawdown	57.34%	69.37%
Sharpe Ratio	1.26	-0.39
5Y Beta	1.10	0.89
Industry	Banks - Regional	Biotechnology
P/E Ratio	12.84	162.15
Forward P/E	13.00	2500.00
PEG Ratio	0.28	N/A
Dividend Yield	4.78%	N/A
5Y Dividends CAGR	8.82%	N/A
5Y EPS CAGR	3.20%	N/A
Debt to Equity	0.00%	112.45%
Free Cash Flow Yield	7.36%	-0.89%
P/S Ratio	3.64	4.76
P/B Ratio	1.12	8.98

Market Cap

Winner

FIBK

$3.83B

TLX

$3.82B

Max Drawdown

Winner

FIBK

57.34%

TLX

69.37%

Sharpe Ratio

Winner

FIBK

1.26

TLX

-0.39

5Y Beta

FIBK

1.10

Winner

TLX

0.89

Industry

FIBK

Banks - Regional

TLX

Biotechnology

P/E Ratio

Winner

FIBK

12.84

TLX

162.15

Forward P/E

Winner

FIBK

13.00

TLX

2500.00

PEG Ratio

FIBK

0.28

TLX

N/A

Dividend Yield

FIBK

4.78%

TLX

N/A

5Y Dividends CAGR

FIBK

8.82%

TLX

N/A

5Y EPS CAGR

FIBK

3.20%

TLX

N/A

Debt to Equity

Winner

FIBK

0.00%

TLX

112.45%

Free Cash Flow Yield

Winner

FIBK

7.36%

TLX

-0.89%

P/S Ratio

Winner

FIBK

3.64

TLX

4.76

P/B Ratio

Winner

FIBK

1.12

TLX

8.98

FIBK vs TLX - Historical Returns

Returns include dividend reinvestment.

Period	FIBK	TLX
1 month	+10.13%	+13.05%
3 months	+20.69%	+0.84%
6 months	+11.97%	+39.56%
1 year	+41.17%	-30.89%
5 years(CAGR)	+4.64%	N/A
10 years(CAGR)	+8.18%	N/A
Max(CAGR)	+10.20%	-18.24%

FIBK

+10.13%

Winner

TLX

+13.05%

Winner

FIBK

+20.69%

TLX

+0.84%

FIBK

+11.97%

Winner

TLX

+39.56%

Winner

FIBK

+41.17%

TLX

-30.89%

5Y(CAGR)

FIBK

+4.64%

TLX

N/A

10Y(CAGR)

FIBK

+8.18%

TLX

N/A

Max(CAGR)

Winner

FIBK

+10.20%

TLX

-18.24%

FIBK vs TLX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FIBK	TLX
2026	+16.89%	+42.13%
2025	+15.15%	-50.07%
2024	+11.17%	+1.65%
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 TLX Drawdown Comparison

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

The maximum drawdown for TLX was -69.37%, occurring on Feb 18, 2026. This drawdown has not yet recovered.

The current TLX drawdown is -48.26%.

Rank	FIBK	TLX
#1	-52.51% Mar 12, 2021 - Feb 9, 2026	-69.37% Feb 24, 2025 - Feb 18, 2026
#2	-41.42% Sep 5, 2018 - Jan 6, 2021	-12.81% Dec 6, 2024 - Jan 17, 2025
#3	-37.73% Apr 23, 2010 - Sep 24, 2012	-9.05% Feb 4, 2025 - Feb 21, 2025
#4	-23.91% Mar 1, 2017 - May 21, 2018	-3.92% Nov 19, 2024 - Nov 26, 2024
#5	-18.41% Nov 12, 2014 - Nov 2, 2015	-2.99% Nov 29, 2024 - Dec 6, 2024
#6	-18.28% Dec 4, 2015 - Aug 18, 2016	-2.10% Jan 29, 2025 - Jan 31, 2025
#7	-16.86% Feb 9, 2026 - Jun 25, 2026	-1.98% Nov 14, 2024 - Nov 19, 2024
#8	-15.74% Dec 24, 2013 - Oct 29, 2014	-1.29% Jan 31, 2025 - Feb 4, 2025
#9	-13.55% Oct 5, 2012 - Jan 2, 2013	-1.26% Jan 24, 2025 - Jan 29, 2025
#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	-6.12% Nov 17, 2016 - Dec 2, 2016	N/A

Correlation

Correlation between FIBK and TLX is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101