FIBK vs WAY

Comparison between First Interstate BancSystem Inc (FIBK, Company) and Waystar Holding Corp (WAY, Company).

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

FIBK vs WAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIBK(COMPANY)	WAY(COMPANY)
Market Cap	$3.55B	$3.54B
Max Drawdown	57.34%	60.46%
Sharpe Ratio	1.39	-1.42
5Y Beta	1.11	0.80
Industry	Banks - Regional	Health Information Services
P/E Ratio	11.89	26.75
Forward P/E	13.00	10.89
PEG Ratio	0.25	0.07
Dividend Yield	5.15%	N/A
5Y Dividends CAGR	8.82%	N/A
5Y EPS CAGR	3.20%	N/A
Debt to Equity	0.00%	37.33%
Free Cash Flow Yield	7.95%	9.33%

Market Cap

Winner

FIBK

$3.55B

WAY

$3.54B

Max Drawdown

Winner

FIBK

57.34%

WAY

60.46%

Sharpe Ratio

Winner

FIBK

1.39

WAY

-1.42

5Y Beta

FIBK

1.11

Winner

WAY

0.80

Industry

FIBK

Banks - Regional

WAY

Health Information Services

P/E Ratio

Winner

FIBK

11.89

WAY

26.75

Forward P/E

FIBK

13.00

Winner

WAY

10.89

PEG Ratio

FIBK

0.25

Winner

WAY

0.07

Dividend Yield

FIBK

5.15%

WAY

N/A

5Y Dividends CAGR

FIBK

8.82%

WAY

N/A

5Y EPS CAGR

FIBK

3.20%

WAY

N/A

Debt to Equity

Winner

FIBK

0.00%

WAY

37.33%

Free Cash Flow Yield

FIBK

7.95%

Winner

WAY

9.33%

FIBK vs WAY - Historical Returns

Returns include dividend reinvestment.

Period	FIBK	WAY
1 month	+5.96%	-0.43%
3 months	+15.26%	-25.07%
6 months	+5.01%	-43.31%
1 year	+47.04%	-51.37%
5 years(CAGR)	+3.22%	N/A
10 years(CAGR)	+7.71%	N/A
Max(CAGR)	+9.58%	-5.46%

Winner

FIBK

+5.96%

WAY

-0.43%

Winner

FIBK

+15.26%

WAY

-25.07%

Winner

FIBK

+5.01%

WAY

-43.31%

Winner

FIBK

+47.04%

WAY

-51.37%

5Y(CAGR)

FIBK

+3.22%

WAY

N/A

10Y(CAGR)

FIBK

+7.71%

WAY

N/A

Max(CAGR)

Winner

FIBK

+9.58%

WAY

-5.46%

FIBK vs WAY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FIBK	WAY
2026	+5.87%	-41.12%
2025	+15.15%	-8.90%
2024	+11.17%	+77.29%
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 WAY Drawdown Comparison

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

The maximum drawdown for WAY was -60.46%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current FIBK drawdown is -4.17%. The current WAY drawdown is -59.27%.

Rank	FIBK	WAY
#1	-52.51% Mar 12, 2021 - Feb 9, 2026	-60.46% Feb 14, 2025 - May 15, 2026
#2	-41.42% Sep 5, 2018 - Jan 6, 2021	-9.29% Jul 23, 2024 - Aug 8, 2024
#3	-37.73% Apr 23, 2010 - Sep 24, 2012	-9.02% Jun 11, 2024 - Jul 22, 2024
#4	-23.91% Mar 1, 2017 - May 21, 2018	-6.06% Nov 7, 2024 - Dec 10, 2024
#5	-18.41% Nov 12, 2014 - Nov 2, 2015	-5.82% Dec 26, 2024 - Jan 24, 2025
#6	-18.28% Dec 4, 2015 - Aug 18, 2016	-4.05% Sep 26, 2024 - Oct 29, 2024
#7	-16.86% Feb 9, 2026 - Mar 18, 2026	-3.69% Sep 6, 2024 - Sep 26, 2024
#8	-15.74% Dec 24, 2013 - Oct 29, 2014	-3.25% Jan 30, 2025 - Feb 5, 2025
#9	-13.55% Oct 5, 2012 - Jan 2, 2013	-2.57% Aug 30, 2024 - Sep 6, 2024
#10	-11.31% Jan 12, 2021 - Feb 10, 2021	-2.45% Feb 5, 2025 - Feb 11, 2025
#11	-7.89% Jan 4, 2017 - Feb 23, 2017	-2.23% Dec 17, 2024 - Dec 20, 2024
#12	-6.95% Mar 15, 2013 - Apr 29, 2013	-1.73% Aug 19, 2024 - Aug 28, 2024
#13	-6.47% Aug 2, 2013 - Sep 10, 2013	-1.25% Jan 24, 2025 - Jan 28, 2025
#14	-6.29% Sep 18, 2013 - Oct 21, 2013	-0.84% Aug 13, 2024 - Aug 15, 2024
#15	-6.12% Nov 17, 2016 - Dec 2, 2016	-0.42% Nov 1, 2024 - Nov 5, 2024

Correlation

Correlation between FIBK and WAY is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101