Interface Correlations

TILE Stock

USD 34.63 0.73 2.15%

The current 90-days correlation between Interface and MasterBrand is 0.51 (i.e., Very weak diversification). The correlation of Interface is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Interface Correlation With Market

Very poor diversification

The correlation between Interface and DJI is 0.85 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Interface and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Interface Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Interface. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Interface Stock refer to our How to Trade Interface Stock guide.

Moving together with Interface Stock

0.76	NL	NL Industries	Pair Corr
0.75	GDI	GDI Integrated	Pair Corr
0.91	DXT	Dexterra Group	Pair Corr
0.68	CIX	CompX International	Pair Corr
0.95	DLX	Deluxe	Pair Corr
0.94	MLKN	MillerKnoll	Pair Corr
0.87	CGY	Calian Technologies Earnings Call This Week	Pair Corr
0.61	QUAD	Quad Graphics	Pair Corr
0.95	CVEO	Civeo Corp	Pair Corr
0.83	SLF	Sun Life Financial Earnings Call This Week	Pair Corr
0.64	GLUC	Glucose Health	Pair Corr
0.79	RILYL	B Riley Financial	Pair Corr
0.7	NFG	National Fuel Gas	Pair Corr
0.95	OBYCF	Obayashi Earnings Call Tomorrow	Pair Corr
0.83	INTC	Intel Aggressive Push	Pair Corr
0.83	AA	Alcoa Corp	Pair Corr
0.77	PFE	Pfizer Inc Aggressive Push	Pair Corr
0.94	CAT	Caterpillar	Pair Corr
0.66	MCD	McDonalds Earnings Call This Week	Pair Corr
0.62	HD	Home Depot	Pair Corr
0.92	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.89	MRK	Merck Company Aggressive Push	Pair Corr

Moving against Interface Stock

0.31	SIGL	Signal Advance	Pair Corr
0.87	MSFT	Microsoft	Pair Corr
0.82	HPQ	HP Inc	Pair Corr
0.39	NVNIW	Nvni Group Limited	Pair Corr
0.31	MMM	3M Company	Pair Corr

Related Correlations Analysis

	MBC	LZB	ARCO	LEG	BLBD	TRS	SBH	WINA	WEN	ARHS
MBC		0.46	0.66	0.79	0.0	0.61	0.62	0.65	-0.07	0.47	MBC
LZB	0.46		0.37	0.8	-0.05	0.64	0.68	0.31	-0.2	0.72	LZB
ARCO	0.66	0.37		0.72	0.04	0.43	0.63	0.59	-0.42	0.25	ARCO
LEG	0.79	0.8	0.72		-0.17	0.7	0.73	0.61	-0.23	0.69	LEG
BLBD	0.0	-0.05	0.04	-0.17		-0.19	0.23	0.03	-0.16	-0.15	BLBD
TRS	0.61	0.64	0.43	0.7	-0.19		0.38	0.18	-0.23	0.82	TRS
SBH	0.62	0.68	0.63	0.73	0.23	0.38		0.45	-0.25	0.37	SBH
WINA	0.65	0.31	0.59	0.61	0.03	0.18	0.45		-0.2	0.1	WINA
WEN	-0.07	-0.2	-0.42	-0.23	-0.16	-0.23	-0.25	-0.2		0.05	WEN
ARHS	0.47	0.72	0.25	0.69	-0.15	0.82	0.37	0.1	0.05		ARHS
	MBC	LZB	ARCO	LEG	BLBD	TRS	SBH	WINA	WEN	ARHS

Please upgrade your account to get full access to Macroaxis premium features

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

ARHS	+ 0.82	TRS
LEG	+ 0.8	LZB
LEG	+ 0.79	MBC
SBH	+ 0.73	LEG
ARHS	+ 0.72	LZB
LEG	+ 0.72	ARCO

High negative correlations

WEN	- 0.42	ARCO
WEN	- 0.25	SBH
WEN	- 0.23	TRS
WEN	- 0.23	LEG
WEN	- 0.2	WINA
WEN	- 0.2	LZB

Risk-Adjusted Indicators

There is a big difference between Interface Stock performing well and Interface Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Interface's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MBC	2.07	0.04	0.03	0.11	3.06	(2.38)	5.50	(3.83)	15.86
LZB	1.72	0.28	0.17	0.34	1.34	(2.24)	3.74	(2.66)	23.52
ARCO	1.46	0.21	0.15	0.25	1.28	(1.99)	4.36	(2.72)	9.83
LEG	1.80	0.50	0.31	0.54	1.13	(2.31)	4.46	(2.86)	19.69
BLBD	1.60	0.19	0.06	0.53	2.16	(1.70)	2.70	(3.24)	12.97
TRS	1.24	(0.07)	(0.04)	0.01	2.00	(1.18)	2.32	(3.15)	6.74
SBH	1.92	0.15	0.05	0.28	2.41	(1.92)	4.55	(3.93)	11.38
WINA	1.67	0.07	0.03	0.14	2.07	(1.68)	3.40	(3.09)	10.99
WEN	1.87	(0.11)	0.00	(0.03)	0.00	0.00	4.07	(4.04)	11.11
ARHS	2.01	0.10	0.05	0.16	2.20	(2.34)	4.68	(3.69)	12.28

Interface Corporate Management

Bill Blackorby	VP Officer	Profile
Greg Minano	VP Officer	Profile
James Poppens	Pres Americas	Profile
Jake Elson	VP Officer	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC