Performance analysis of First Interstate BancSystem (FIBK)
Annual Return
Over the past 3 years, FIBK has had an average annual return of +19.63%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, FIBK has had an average annual return of -0.43%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, FIBK has had an average annual return of +6.53%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Mar 24, 2010, FIBK has had an average annual return of +9.20%, underperforming the benchmark SPY, which returned +14.20% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.76% | +13.34% | +12.98% | -14.94% | -0.78% | +3.52% | +3.18% | +18.21% | -6.26% | -3.50% | +50.94% | +7.62% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +0.49% | +87.21% | +22.41% | -11.43% | -0.01000% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.51% | -1.22% | -3.50% | +6.26% | +1.65% | -3.60% | +1.76% | ||||||
| 2025 | +1.48% | -5.47% | -6.68% | -8.57% | +5.37% | +6.15% | -0.10% | +15.50% | -2.60% | -1.94% | +6.63% | +5.36% | +13.34% |
| 2024 | -10.50% | -2.59% | +3.38% | -1.87% | +1.09% | +4.63% | +13.68% | +0.02% | -1.19% | +0.39% | +15.33% | -7.15% | +12.98% |
| 2023 | -7.17% | +0.32% | -15.98% | -14.30% | -12.14% | +8.12% | +20.51% | -8.37% | -3.74% | -7.50% | +14.35% | +18.77% | -14.94% |
| 2022 | -9.64% | +11.69% | -9.43% | -11.56% | +18.45% | +0.10% | +7.01% | -0.27% | +0.22% | +13.04% | -3.37% | -11.39% | -0.78% |
| 2021 | -5.18% | +18.63% | +1.36% | +2.02% | +1.09% | -11.13% | +0.21% | +6.08% | -8.62% | +3.25% | -0.92% | -0.32% | +3.52% |
| 2020 | -8.16% | -9.19% | -15.33% | +17.20% | -6.57% | -0.93% | -5.98% | +13.96% | -2.89% | +10.83% | +8.98% | +7.15% | +3.18% |
| 2019 | +6.45% | +7.82% | -4.37% | +6.13% | -12.00% | +7.31% | +1.06% | -1.79% | +3.18% | +4.27% | +1.06% | -0.43% | +18.21% |
| 2018 | +4.49% | -4.96% | +0.13% | +2.40% | +8.50% | -3.32% | +2.25% | +8.34% | -3.55% | -7.45% | +5.43% | -15.82% | -6.26% |
| 2017 | -2.73% | +6.56% | -9.58% | -4.19% | -7.55% | +6.59% | -1.10% | -3.69% | +8.66% | +3.40% | +1.02% | +0.88% | -3.50% |
Drawdown analysis of First Interstate BancSystem (FIBK)
The maximum drawdown for the FIBK was -52.51%, occurring on May 12, 2023. Recovery took 687 trading sessions.
The current FIBK drawdown is -9.72%.
Since Mar 24, 2010 FIBK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.51% | Mar 12, 2021 | 546 | May 12, 2023 | 687 | Feb 9, 2026 | 1233 |
| -41.42% | Sep 5, 2018 | 381 | Mar 12, 2020 | 207 | Jan 6, 2021 | 588 |
| -37.73% | Apr 23, 2010 | 365 | Oct 3, 2011 | 246 | Sep 24, 2012 | 611 |
| -23.92% | Mar 1, 2017 | 132 | Sep 7, 2017 | 176 | May 21, 2018 | 308 |
| -18.41% | Nov 12, 2014 | 53 | Jan 30, 2015 | 191 | Nov 2, 2015 | 244 |
| -18.28% | Dec 4, 2015 | 33 | Jan 25, 2016 | 144 | Aug 18, 2016 | 177 |
| -16.86% | Feb 9, 2026 | 26 | Mar 18, 2026 | Ongoing | Ongoing | Ongoing |
| -15.74% | Dec 24, 2013 | 90 | May 6, 2014 | 123 | Oct 29, 2014 | 213 |
| -13.56% | Oct 5, 2012 | 27 | Nov 15, 2012 | 31 | Jan 2, 2013 | 58 |
| -11.31% | Jan 12, 2021 | 12 | Jan 29, 2021 | 8 | Feb 10, 2021 | 20 |
| -7.89% | Jan 4, 2017 | 24 | Feb 8, 2017 | 10 | Feb 23, 2017 | 34 |
| -6.95% | Mar 15, 2013 | 20 | Apr 15, 2013 | 10 | Apr 29, 2013 | 30 |
| -6.47% | Aug 2, 2013 | 17 | Aug 27, 2013 | 9 | Sep 10, 2013 | 26 |
| -6.28% | Sep 18, 2013 | 14 | Oct 8, 2013 | 9 | Oct 21, 2013 | 23 |
| -6.12% | Nov 17, 2016 | 1 | Nov 18, 2016 | 9 | Dec 2, 2016 | 10 |
| -5.92% | Jun 8, 2018 | 24 | Jul 13, 2018 | 23 | Aug 15, 2018 | 47 |
| -5.52% | Oct 24, 2013 | 10 | Nov 7, 2013 | 5 | Nov 14, 2013 | 15 |
| -5.28% | May 21, 2013 | 9 | Jun 4, 2013 | 20 | Jul 2, 2013 | 29 |
| -5.25% | Nov 29, 2013 | 4 | Dec 5, 2013 | 11 | Dec 20, 2013 | 15 |
| -5.22% | Mar 29, 2010 | 10 | Apr 13, 2010 | 8 | Apr 23, 2010 | 18 |
| -4.60% | Nov 6, 2015 | 5 | Nov 13, 2015 | 7 | Nov 24, 2015 | 12 |
| -3.72% | Sep 20, 2016 | 4 | Sep 26, 2016 | 7 | Oct 5, 2016 | 11 |
| -3.42% | Sep 24, 2012 | 4 | Sep 28, 2012 | 3 | Oct 3, 2012 | 7 |
| -3.28% | Feb 24, 2021 | 2 | Feb 26, 2021 | 1 | Mar 1, 2021 | 3 |
| -3.11% | Oct 27, 2016 | 4 | Nov 2, 2016 | 3 | Nov 7, 2016 | 7 |