WAY vs FIBK

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

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

WAY vs FIBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WAY

$3.54B

Winner

FIBK

$3.55B

Max Drawdown

WAY

60.46%

Winner

FIBK

57.34%

Sharpe Ratio

WAY

-1.42

Winner

FIBK

1.39

5Y Beta

Winner

WAY

0.80

FIBK

1.11

Industry

WAY

Health Information Services

FIBK

Banks - Regional

P/E Ratio

WAY

26.75

Winner

FIBK

11.89

Forward P/E

Winner

WAY

10.89

FIBK

13.00

PEG Ratio

Winner

WAY

0.07

FIBK

0.25

Dividend Yield

WAY

N/A

FIBK

5.15%

5Y Dividends CAGR

WAY

N/A

FIBK

8.82%

5Y EPS CAGR

WAY

N/A

FIBK

3.20%

Debt to Equity

WAY

37.33%

Winner

FIBK

0.00%

Free Cash Flow Yield

Winner

WAY

9.33%

FIBK

7.95%

WAY vs FIBK - Historical Returns

Returns include dividend reinvestment.

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

WAY

-0.43%

Winner

FIBK

+5.96%

WAY

-25.07%

Winner

FIBK

+15.26%

WAY

-43.31%

Winner

FIBK

+5.01%

WAY

-51.37%

Winner

FIBK

+47.04%

5Y(CAGR)

WAY

N/A

FIBK

+3.22%

10Y(CAGR)

WAY

N/A

FIBK

+7.71%

Max(CAGR)

WAY

-5.46%

Winner

FIBK

+9.58%

WAY vs FIBK - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	WAY	FIBK
2026	-41.12%	+5.87%
2025	-8.90%	+15.15%
2024	+77.29%	+11.17%
2023	N/A	-15.51%
2022	N/A	-2.70%
2021	N/A	+4.65%
2020	N/A	+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%

WAY vs FIBK Drawdown Comparison

The maximum drawdown for WAY was -60.46%, occurring on May 15, 2026. 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 WAY drawdown is -59.27%. The current FIBK drawdown is -4.17%.

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

Correlation

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

-0.46

-101