MARA vs FIBK

Comparison between MARA Holdings Inc (MARA, Company) and First Interstate BancSystem Inc (FIBK, Company).

Both MARA and FIBK are from the Financial Services sector.

5-Year PerformanceFIBK has outperformed MARA, delivering a return of +3.0% compared to -22.5%

MARA vs FIBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARA(COMPANY)	FIBK(COMPANY)
Market Cap	$3.68B	$3.68B
Max Drawdown	99.74%	57.34%
Sharpe Ratio	-0.22	1.24
5Y Beta	2.62	1.10
Industry	Capital Markets	Banks - Regional
P/E Ratio	-1.06	11.82
Forward P/E	39.53	13.00
PEG Ratio	N/A	0.25
Dividend Yield	N/A	5.03%
5Y Dividends CAGR	N/A	8.82%
5Y EPS CAGR	N/A	2.68%
Debt to Equity	145.60%	0.00%
Free Cash Flow Yield	-33.65%	7.39%

Market Cap

MARA

$3.68B

Winner

FIBK

$3.68B

Max Drawdown

MARA

99.74%

Winner

FIBK

57.34%

Sharpe Ratio

MARA

-0.22

Winner

FIBK

1.24

5Y Beta

MARA

2.62

Winner

FIBK

1.10

Industry

MARA

Capital Markets

FIBK

Banks - Regional

P/E Ratio

Winner

MARA

-1.06

FIBK

11.82

Forward P/E

MARA

39.53

Winner

FIBK

13.00

PEG Ratio

MARA

N/A

FIBK

0.25

Dividend Yield

MARA

N/A

FIBK

5.03%

5Y Dividends CAGR

MARA

N/A

FIBK

8.82%

5Y EPS CAGR

MARA

N/A

FIBK

2.68%

Debt to Equity

MARA

145.60%

Winner

FIBK

0.00%

Free Cash Flow Yield

MARA

-33.65%

Winner

FIBK

7.39%

MARA vs FIBK - Historical Returns

Returns include dividend reinvestment.

Period	MARA	FIBK
1 month	-24.45%	+1.25%
3 months	-27.76%	+15.26%
6 months	+16.29%	+5.79%
1 year	-41.93%	+33.79%
5 years(CAGR)	-22.47%	+2.97%
10 years(CAGR)	-15.33%	+7.62%
Max(CAGR)	-16.44%	+10.00%

MARA

-24.45%

Winner

FIBK

+1.25%

MARA

-27.76%

Winner

FIBK

+15.26%

Winner

MARA

+16.29%

FIBK

+5.79%

MARA

-41.93%

Winner

FIBK

+33.79%

5Y(CAGR)

MARA

-22.47%

Winner

FIBK

+2.97%

10Y(CAGR)

MARA

-15.33%

Winner

FIBK

+7.62%

Max(CAGR)

MARA

-16.44%

Winner

FIBK

+10.00%

MARA vs FIBK - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	MARA	FIBK
2026	-7.06%	+14.26%
2025	-47.82%	+15.15%
2024	-26.86%	+11.17%
2023	+590.88%	-15.51%
2022	-89.60%	-2.70%
2021	+198.46%	+4.65%
2020	+894.29%	+3.65%
2019	-42.21%	+16.58%
2018	-91.62%	-6.61%
2017	-42.74%	-3.95%
2016	+8.18%	+56.37%
2015	-80.86%	+9.83%
2014	+171.61%	+1.89%
2013	-48.99%	+83.40%
2012	-13.04%	+18.94%
2011	N/A	-13.31%
2010	N/A	-0.01%

MARA vs FIBK Drawdown Comparison

The maximum drawdown for MARA was -99.74%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current MARA drawdown is -94.05%. The current FIBK drawdown is -2.25%.

Rank	MARA	FIBK
#1	-99.74% Dec 23, 2014 - Mar 18, 2020	-52.51% Mar 12, 2021 - Feb 9, 2026
#2	-77.39% May 4, 2012 - Sep 12, 2014	-41.42% Sep 5, 2018 - Jan 6, 2021
#3	-26.35% Sep 12, 2014 - Dec 4, 2014	-37.73% Apr 23, 2010 - Sep 24, 2012
#4	-4.78% Dec 16, 2014 - Dec 22, 2014	-23.91% Mar 1, 2017 - May 21, 2018
#5	-2.81% Dec 8, 2014 - Dec 15, 2014	-18.41% Nov 12, 2014 - Nov 2, 2015
#6	N/A	-18.28% Dec 4, 2015 - Aug 18, 2016
#7	N/A	-16.86% Feb 9, 2026 - Jun 25, 2026
#8	N/A	-15.74% Dec 24, 2013 - Oct 29, 2014
#9	N/A	-13.55% Oct 5, 2012 - Jan 2, 2013
#10	N/A	-11.31% Jan 12, 2021 - Feb 10, 2021
#11	N/A	-7.89% Jan 4, 2017 - Feb 23, 2017
#12	N/A	-6.95% Mar 15, 2013 - Apr 29, 2013
#13	N/A	-6.47% Aug 2, 2013 - Sep 10, 2013
#14	N/A	-6.29% Sep 18, 2013 - Oct 21, 2013
#15	N/A	-6.14% Jul 16, 2026 - Jul 29, 2026

Correlation

Correlation between MARA and FIBK is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

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