STEP vs FIBK

Comparison between StepStone Group Inc - Class A (STEP, Company) and First Interstate BancSystem Inc (FIBK, Company).

Both STEP and FIBK are from the Financial Services sector.

5-Year PerformanceSTEP has outperformed FIBK, delivering a return of +13.5% compared to +0.4%

STEP vs FIBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEP(COMPANY)	FIBK(COMPANY)
Market Cap	$3.43B	$3.43B
Max Drawdown	61.63%	57.34%
Sharpe Ratio	0.08	1.25
5Y Beta	1.61	1.13
Industry	Asset Management	Banks - Regional
P/E Ratio	-4.63	11.48
Forward P/E	20.04	13.00
PEG Ratio	N/A	0.25
Dividend Yield	1.94%	5.34%
5Y Dividends CAGR	N/A	8.82%
5Y EPS CAGR	N/A	3.20%
Debt to Equity	-71.34%	0.00%
Free Cash Flow Yield	0.54%	8.23%
P/S Ratio	3.45	3.29
P/B Ratio	32.40	1.02

Market Cap

STEP

$3.43B

Winner

FIBK

$3.43B

Max Drawdown

STEP

61.63%

Winner

FIBK

57.34%

Sharpe Ratio

STEP

0.08

Winner

FIBK

1.25

5Y Beta

STEP

1.61

Winner

FIBK

1.13

Industry

STEP

Asset Management

FIBK

Banks - Regional

P/E Ratio

Winner

STEP

-4.63

FIBK

11.48

Forward P/E

STEP

20.04

Winner

FIBK

13.00

PEG Ratio

STEP

N/A

FIBK

0.25

Dividend Yield

STEP

1.94%

Winner

FIBK

5.34%

5Y Dividends CAGR

STEP

N/A

FIBK

8.82%

5Y EPS CAGR

STEP

N/A

FIBK

3.20%

Debt to Equity

Winner

STEP

-71.34%

FIBK

0.00%

Free Cash Flow Yield

STEP

0.54%

Winner

FIBK

8.23%

P/S Ratio

STEP

3.45

Winner

FIBK

3.29

P/B Ratio

STEP

32.40

Winner

FIBK

1.02

STEP vs FIBK - Historical Returns

Returns include dividend reinvestment.

Period	STEP	FIBK
1 month	-4.56%	+4.31%
3 months	+23.10%	+0.55%
6 months	-10.25%	+15.88%
1 year	-2.62%	+41.84%
5 years(CAGR)	+13.51%	+0.35%
10 years(CAGR)	N/A	+7.23%
Max(CAGR)	+17.06%	+9.45%

STEP

-4.56%

Winner

FIBK

+4.31%

Winner

STEP

+23.10%

FIBK

+0.55%

STEP

-10.25%

Winner

FIBK

+15.88%

STEP

-2.62%

Winner

FIBK

+41.84%

5Y(CAGR)

Winner

STEP

+13.51%

FIBK

+0.35%

10Y(CAGR)

STEP

N/A

FIBK

+7.23%

Max(CAGR)

Winner

STEP

+17.06%

FIBK

+9.45%

STEP vs FIBK - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	STEP	FIBK
2026	-18.80%	+3.14%
2025	+12.07%	+15.15%
2024	+86.60%	+11.17%
2023	+33.05%	-15.51%
2022	-36.47%	-2.70%
2021	+9.73%	+4.65%
2020	+59.20%	+3.65%
2019	N/A	+16.58%
2018	N/A	-6.61%
2017	N/A	-3.95%
2016	N/A	+56.37%
2015	N/A	+9.83%
2014	N/A	+1.89%
2013	N/A	+83.40%
2012	N/A	+18.94%
2011	N/A	-13.31%
2010	N/A	-0.01%

STEP vs FIBK Drawdown Comparison

The maximum drawdown for STEP was -60.20%, occurring on May 4, 2023. Recovery took 688 trading sessions.

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

The current STEP drawdown is -29.08%. The current FIBK drawdown is -6.65%.

Rank	STEP	FIBK
#1	-60.20% Nov 15, 2021 - Aug 13, 2024	-52.51% Mar 12, 2021 - Feb 9, 2026
#2	-43.07% Jan 16, 2026 - Feb 27, 2026	-41.42% Sep 5, 2018 - Jan 6, 2021
#3	-38.28% Nov 11, 2024 - Oct 6, 2025	-37.73% Apr 23, 2010 - Sep 24, 2012
#4	-23.44% Dec 31, 2020 - Jul 12, 2021	-23.91% Mar 1, 2017 - May 21, 2018
#5	-15.84% Sep 2, 2021 - Nov 9, 2021	-18.41% Nov 12, 2014 - Nov 2, 2015
#6	-13.33% Nov 13, 2020 - Dec 4, 2020	-18.28% Dec 4, 2015 - Aug 18, 2016
#7	-12.47% Oct 6, 2025 - Jan 5, 2026	-16.86% Feb 9, 2026 - Mar 18, 2026
#8	-7.28% Oct 9, 2020 - Nov 3, 2020	-15.74% Dec 24, 2013 - Oct 29, 2014
#9	-6.89% Aug 30, 2024 - Sep 18, 2024	-13.55% Oct 5, 2012 - Jan 2, 2013
#10	-6.65% Sep 22, 2020 - Oct 9, 2020	-11.31% Jan 12, 2021 - Feb 10, 2021
#11	-6.27% Aug 10, 2021 - Aug 30, 2021	-7.89% Jan 4, 2017 - Feb 23, 2017
#12	-5.08% Jul 29, 2021 - Aug 6, 2021	-6.95% Mar 15, 2013 - Apr 29, 2013
#13	-4.76% Oct 29, 2024 - Nov 6, 2024	-6.47% Aug 2, 2013 - Sep 10, 2013
#14	-4.11% Dec 14, 2020 - Dec 18, 2020	-6.29% Sep 18, 2013 - Oct 21, 2013
#15	-3.97% Jul 12, 2021 - Jul 20, 2021	-6.12% Nov 17, 2016 - Dec 2, 2016

Correlation

Correlation between STEP and FIBK is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2010 - 2026)

STEP vs FIBK dividend yield comparison.

Year	STEP	FIBK
2026	0.52%	2.65%
2025	2.24%	5.43%
2024	1.81%	5.79%
2023	3.36%	6.11%
2022	2.98%	4.40%
2021	0.87%	4.03%
2020	0.00%	4.91%
2019	0.00%	2.96%
2018	0.00%	3.06%
2017	0.00%	2.40%
2016	0.00%	2.07%
2015	0.00%	2.75%
2014	0.00%	2.30%
2013	0.00%	1.45%
2012	0.00%	3.18%
2011	0.00%	3.51%
2010	0.00%	2.95%