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FIBK vs. ACN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FIBK vs. ACN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Interstate BancSystem, Inc. (FIBK) and Accenture plc (ACN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FIBK achieves a 8.80% return, which is significantly higher than ACN's -52.81% return. Over the past 10 years, FIBK has outperformed ACN with an annualized return of 8.02%, while ACN has yielded a comparatively lower 2.87% annualized return.


FIBK

1D
0.77%
1M
3.44%
YTD
8.80%
6M
4.36%
1Y
47.21%
3Y*
23.82%
5Y*
2.63%
10Y*
8.02%

ACN

1D
-2.46%
1M
-30.36%
YTD
-52.81%
6M
-53.22%
1Y
-55.12%
3Y*
-23.74%
5Y*
-13.79%
10Y*
2.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FIBK vs. ACN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FIBK
First Interstate BancSystem, Inc.
8.80%13.46%12.94%-14.79%-0.78%3.58%3.20%18.20%-6.22%-3.52%
ACN
Accenture plc
-52.81%-22.14%1.86%33.60%-34.75%60.67%26.04%51.21%-6.23%33.34%

Correlation

The correlation between FIBK and ACN is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.27

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (5Y)
Calculated over the trailing 5-year period

0.30

Correlation (10Y)
Calculated over the trailing 10-year period

0.30

Correlation (All Time)
Calculated using the full available price history since Mar 24, 2010

0.34

Fundamentals

Market Cap

FIBK:

$3.64B

ACN:

$76.84B

EPS

FIBK:

$3.07

ACN:

$12.55

PE Ratio

FIBK:

11.97

ACN:

9.95

PEG Ratio

FIBK:

3.87

ACN:

1.35

PS Ratio

FIBK:

3.63

ACN:

1.06

PB Ratio

FIBK:

1.08

ACN:

2.41

Total Revenue (TTM)

FIBK:

$1.03B

ACN:

$73.10B

Gross Profit (TTM)

FIBK:

$805.00M

ACN:

$23.37B

EBITDA (TTM)

FIBK:

$351.10M

ACN:

$12.30B

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Return for Risk

FIBK vs. ACN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FIBK
FIBK Risk / Return Rank: 8282
Overall Rank
FIBK Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
FIBK Sortino Ratio Rank: 8080
Sortino Ratio Rank
FIBK Omega Ratio Rank: 8080
Omega Ratio Rank
FIBK Calmar Ratio Rank: 8282
Calmar Ratio Rank
FIBK Martin Ratio Rank: 8282
Martin Ratio Rank

ACN
ACN Risk / Return Rank: 22
Overall Rank
ACN Sharpe Ratio Rank: 11
Sharpe Ratio Rank
ACN Sortino Ratio Rank: 22
Sortino Ratio Rank
ACN Omega Ratio Rank: 22
Omega Ratio Rank
ACN Calmar Ratio Rank: 44
Calmar Ratio Rank
ACN Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FIBK vs. ACN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Interstate BancSystem, Inc. (FIBK) and Accenture plc (ACN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FIBKACNDifference
Sharpe ratioReturn per unit of total volatility

+3.03

Sortino ratioReturn per unit of downside risk

+4.44

Omega ratioGain probability vs. loss probability

1.29

0.72

+0.57

Calmar ratioReturn relative to maximum drawdown

2.81

-0.95

+3.77

Martin ratioReturn relative to average drawdown

7.03

-2.18

+9.21

FIBK vs. ACN - Sharpe Ratio Comparison

The current FIBK Sharpe Ratio is 1.65, which is higher than the ACN Sharpe Ratio of -1.38. The chart below compares the historical Sharpe Ratios of FIBK and ACN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FIBK vs. ACN - Drawdown Comparison

The maximum FIBK drawdown since its inception was -52.45%, smaller than the maximum ACN drawdown of -67.68%. Use the drawdown chart below to compare losses from any high point for FIBK and ACN.


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Drawdown Indicators


FIBKACNDifference

Max Drawdown

Largest peak-to-trough decline

-52.45%

-67.68%

+15.23%

Max Drawdown (1Y)

Largest decline over 1 year

-16.87%

-57.97%

+41.10%

Max Drawdown (3Y)

Largest decline over 3 years

-31.76%

-67.68%

+35.92%

Max Drawdown (5Y)

Largest decline over 5 years

-50.90%

-67.68%

+16.78%

Max Drawdown (10Y)

Largest decline over 10 years

-52.45%

-67.68%

+15.23%

Current Drawdown

Current decline from peak

-3.48%

-67.68%

+64.20%

Average Drawdown

Average peak-to-trough decline

-14.63%

-12.93%

-1.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.74%

25.27%

-18.53%

Volatility

FIBK vs. ACN - Volatility Comparison

The current volatility for First Interstate BancSystem, Inc. (FIBK) is 7.66%, while Accenture plc (ACN) has a volatility of 22.88%. This indicates that FIBK experiences smaller price fluctuations and is considered to be less risky than ACN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FIBKACNDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.66%

22.88%

-15.22%

Volatility (6M)

Calculated over the trailing 6-month period

19.09%

36.05%

-16.96%

Volatility (1Y)

Calculated over the trailing 1-year period

28.86%

40.14%

-11.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.44%

29.87%

+3.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.02%

27.57%

+5.45%

Dividends

FIBK vs. ACN - Dividend Comparison

FIBK's dividend yield for the trailing twelve months is around 5.12%, which matches ACN's 5.10% yield.


PositionTTM20252024202320222021202020192018201720162015
ACN
Accenture plc
5.10%2.26%1.52%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%
FIBK
First Interstate BancSystem, Inc.
5.12%5.43%5.79%6.11%4.40%4.03%4.91%2.96%3.06%2.40%2.07%2.75%

Financials

FIBK vs. ACN - Financials Comparison

This section allows you to compare key financial metrics between First Interstate BancSystem, Inc. and Accenture plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B20222023202420252026
41.10M
18.72B
(FIBK) Total Revenue
(ACN) Total Revenue
Values in USD except per share items

Frequently Asked Questions


FIBK and ACN have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACN has higher volatility (22.88%) compared to FIBK (7.66%). In terms of maximum drawdown, FIBK dropped -52.45% vs ACN's -67.68%.

FIBK currently has the higher Sharpe Ratio (1.65 vs -1.38), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for FIBK and ACN

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