Interface Correlations

TILE Stock

USD 30.27 0.11 0.36%

The current 90-days correlation between Interface and MasterBrand is 0.32 (i.e., 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 weak diversification

The correlation between Interface and DJI is 0.5 (i.e., Very weak 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 industry.

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

Moving together with Interface Stock

0.61	GDI	GDI Integrated	Pair Corr
0.69	DXT	Dexterra Group	Pair Corr
0.87	BCO	Brinks Company	Pair Corr
0.86	BRC	Brady	Pair Corr
0.83	EBF	Ennis Inc	Pair Corr
0.7	MSA	MSA Safety	Pair Corr
0.84	UNF	Unifirst	Pair Corr
0.62	HCSG	Healthcare Services	Pair Corr
0.75	DCM	Data Communications	Pair Corr
0.7	CGY	Calian Technologies	Pair Corr
0.75	QUAD	Quad Graphics	Pair Corr
0.69	ACCO	Acco Brands	Pair Corr
0.68	SFHG	Samfine Creation Holdings	Pair Corr
0.65	CMPR	Cimpress NV	Pair Corr
0.78	CVEO	Civeo Corp	Pair Corr
0.62	GOAI	Eva Live	Pair Corr

Moving against Interface Stock

0.65	YIBO	Planet Image Interna Buyout Trend	Pair Corr
0.4	KBL	K Bro Linen	Pair Corr
0.39	VIRC	Virco Manufacturing	Pair Corr
0.57	AMA	AMA Group Split	Pair Corr
0.4	CPRT	Copart Inc	Pair Corr

Related Correlations Analysis

	MBC	LZB	ARCO	LEG	BLBD	TRS	SBH	WINA	WEN	ARHS
MBC		-0.15	-0.09	0.01	0.41	0.83	0.21	0.27	0.61	0.32	MBC
LZB	-0.15		0.55	0.87	-0.4	-0.07	0.63	0.17	-0.42	0.66	LZB
ARCO	-0.09	0.55		0.78	-0.64	-0.03	0.41	-0.01	-0.27	0.31	ARCO
LEG	0.01	0.87	0.78		-0.58	0.06	0.58	0.18	-0.28	0.73	LEG
BLBD	0.41	-0.4	-0.64	-0.58		0.28	0.06	0.21	0.45	-0.2	BLBD
TRS	0.83	-0.07	-0.03	0.06	0.28		0.12	-0.02	0.44	0.46	TRS
SBH	0.21	0.63	0.41	0.58	0.06	0.12		0.25	-0.05	0.39	SBH
WINA	0.27	0.17	-0.01	0.18	0.21	-0.02	0.25		0.36	0.16	WINA
WEN	0.61	-0.42	-0.27	-0.28	0.45	0.44	-0.05	0.36		0.03	WEN
ARHS	0.32	0.66	0.31	0.73	-0.2	0.46	0.39	0.16	0.03		ARHS
	MBC	LZB	ARCO	LEG	BLBD	TRS	SBH	WINA	WEN	ARHS

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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

LEG	+ 0.87	LZB
TRS	+ 0.83	MBC
LEG	+ 0.78	ARCO
ARHS	+ 0.73	LEG
ARHS	+ 0.66	LZB
SBH	+ 0.63	LZB

High negative correlations

BLBD	- 0.64	ARCO
BLBD	- 0.58	LEG
WEN	- 0.42	LZB
BLBD	- 0.4	LZB
WEN	- 0.28	LEG
WEN	- 0.27	ARCO

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	1.76	(0.13)	(0.03)	0.01	2.81	(2.11)	5.50	(2.94)	17.56
LZB	1.58	0.22	0.14	0.35	1.28	(1.99)	3.61	(2.87)	23.52
ARCO	1.34	0.19	0.07	1.22	1.22	(1.74)	3.86	(2.27)	9.20
LEG	1.99	0.52	0.24	0.70	1.54	(2.45)	5.34	(3.23)	20.61
BLBD	1.55	(0.24)	0.00	(0.22)	0.00	0.00	2.18	(3.51)	12.97
TRS	1.40	(0.10)	0.00	(0.18)	0.00	0.00	2.37	(3.19)	9.58
SBH	2.01	0.03	0.03	0.13	2.72	(2.00)	4.55	(4.37)	13.11
WINA	1.66	(0.01)	(0.02)	0.09	2.02	(1.65)	3.40	(3.09)	9.64
WEN	1.81	(0.14)	(0.06)	0.00	1.92	(2.31)	4.56	(3.13)	11.11
ARHS	1.82	0.06	0.03	0.17	1.93	(2.18)	5.04	(3.34)	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

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