FIBK vs VRNS

Comparison between First Interstate BancSystem Inc (FIBK, Company) and Varonis Systems Inc (VRNS, Company).

FIBK is from the Financial Services sector, while VRNS is from the Technology sector.

5-Year PerformanceFIBK has outperformed VRNS, delivering a return of +0.3% compared to -7.3%

FIBK vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIBK(COMPANY)	VRNS(COMPANY)
Market Cap	$3.47B	$3.47B
Max Drawdown	57.34%	78.19%
Sharpe Ratio	1.14	-0.25
5Y Beta	1.13	0.85
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	11.64	-26.74
Forward P/E	13.00	196.08
PEG Ratio	0.25	-0.67
Dividend Yield	5.26%	N/A
5Y Dividends CAGR	8.82%	N/A
5Y EPS CAGR	3.20%	2.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.12%	3.43%
P/S Ratio	3.33	5.38
P/B Ratio	1.04	7.86

Market Cap

Winner

FIBK

$3.47B

VRNS

$3.47B

Max Drawdown

Winner

FIBK

57.34%

VRNS

78.19%

Sharpe Ratio

Winner

FIBK

1.14

VRNS

-0.25

5Y Beta

FIBK

1.13

Winner

VRNS

0.85

Industry

FIBK

Banks - Regional

VRNS

Software - Infrastructure

P/E Ratio

FIBK

11.64

Winner

VRNS

-26.74

Forward P/E

Winner

FIBK

13.00

VRNS

196.08

PEG Ratio

FIBK

0.25

Winner

VRNS

-0.67

Dividend Yield

FIBK

5.26%

VRNS

N/A

5Y Dividends CAGR

FIBK

8.82%

VRNS

N/A

5Y EPS CAGR

Winner

FIBK

3.20%

VRNS

2.61%

Debt to Equity

FIBK

0.00%

VRNS

0.00%

Free Cash Flow Yield

Winner

FIBK

8.12%

VRNS

3.43%

P/S Ratio

Winner

FIBK

3.33

VRNS

5.38

P/B Ratio

Winner

FIBK

1.04

VRNS

7.86

FIBK vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	FIBK	VRNS
1 month	+0.41%	+19.26%
3 months	+2.99%	+37.18%
6 months	+6.98%	+8.25%
1 year	+38.35%	-34.80%
5 years(CAGR)	+0.28%	-7.32%
10 years(CAGR)	+6.83%	+14.27%
Max(CAGR)	+9.44%	+6.75%

FIBK

+0.41%

Winner

VRNS

+19.26%

FIBK

+2.99%

Winner

VRNS

+37.18%

FIBK

+6.98%

Winner

VRNS

+8.25%

Winner

FIBK

+38.35%

VRNS

-34.80%

5Y(CAGR)

Winner

FIBK

+0.28%

VRNS

-7.32%

10Y(CAGR)

FIBK

+6.83%

Winner

VRNS

+14.27%

Max(CAGR)

Winner

FIBK

+9.44%

VRNS

+6.75%

FIBK vs VRNS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FIBK	VRNS
2026	+3.37%	+2.03%
2025	+15.15%	-26.03%
2024	+11.17%	-0.20%
2023	-15.51%	+88.39%
2022	-2.70%	-50.80%
2021	+4.65%	-9.34%
2020	+3.65%	+109.62%
2019	+16.58%	+51.19%
2018	-6.61%	+7.96%
2017	-3.95%	+78.17%
2016	+56.37%	+47.49%
2015	+9.83%	-43.20%
2014	+1.89%	-25.39%
2013	+83.40%	N/A
2012	+18.94%	N/A
2011	-13.31%	N/A
2010	-0.01%	N/A

FIBK vs VRNS Drawdown Comparison

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

The maximum drawdown for VRNS was -78.19%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current FIBK drawdown is -6.43%. The current VRNS drawdown is -55.47%.

Rank	FIBK	VRNS
#1	-52.51% Mar 12, 2021 - Feb 9, 2026	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-41.42% Sep 5, 2018 - Jan 6, 2021	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-37.73% Apr 23, 2010 - Sep 24, 2012	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-23.91% Mar 1, 2017 - May 21, 2018	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-18.41% Nov 12, 2014 - Nov 2, 2015	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-18.28% Dec 4, 2015 - Aug 18, 2016	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-16.86% Feb 9, 2026 - Mar 18, 2026	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-15.74% Dec 24, 2013 - Oct 29, 2014	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-13.55% Oct 5, 2012 - Jan 2, 2013	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-11.31% Jan 12, 2021 - Feb 10, 2021	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-7.89% Jan 4, 2017 - Feb 23, 2017	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-6.95% Mar 15, 2013 - Apr 29, 2013	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-6.47% Aug 2, 2013 - Sep 10, 2013	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-6.29% Sep 18, 2013 - Oct 21, 2013	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-6.12% Nov 17, 2016 - Dec 2, 2016	-4.55% Jan 15, 2020 - Feb 4, 2020