Interface Correlations

TILE Stock

USD 20.59 0.51 2.42%

The current 90-days correlation between Interface and Gibraltar Industries is 0.62 (i.e., Poor 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

Poor diversification

The correlation between Interface and DJI is 0.65 (i.e., 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 bureau of economic analysis.

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

Moving together with Interface Stock

0.73	DRVN	Driven Brands Holdings	Pair Corr
0.83	MLKN	MillerKnoll	Pair Corr
0.82	CMPR	Cimpress NV	Pair Corr
0.66	IP	International Paper	Pair Corr
0.66	MB	MasterBeef Group Ordinary	Pair Corr
0.91	OI	O I Glass	Pair Corr
0.8	SW	Smurfit WestRock plc	Pair Corr
0.62	EFOI	Energy Focu	Pair Corr
0.66	F-PB	Ford Motor	Pair Corr
0.73	F-PC	Ford Motor	Pair Corr
0.71	F-PD	F PD	Pair Corr
0.9	WBUY	WEBUY GLOBAL LTD Downward Rally	Pair Corr
0.79	EVRI	Everi Holdings	Pair Corr
0.71	FFAI	Faraday Future Intel Symbol Change	Pair Corr
0.84	WYNN	Wynn Resorts Limited	Pair Corr
0.84	FIGS	Figs Inc	Pair Corr
0.84	FIVE	Five Below	Pair Corr
0.78	FLUT	Flutter Entertainment plc	Pair Corr
0.67	FLYE	Fly E Group,	Pair Corr
0.65	AAP	Advance Auto Parts	Pair Corr
0.86	ABG	Asbury Automotive	Pair Corr
0.71	AGS	PlayAGS	Pair Corr
0.88	AIN	Albany International	Pair Corr
0.88	ALV	Autoliv	Pair Corr
0.85	ASO	Academy Sports Outdoors	Pair Corr
0.84	AVY	Avery Dennison Corp Earnings Call This Week	Pair Corr
0.79	AXL	American Axle Manufa	Pair Corr
0.77	BBW	Build A Bear	Pair Corr
0.64	BDL	Flanigans Enterprises	Pair Corr

Moving against Interface Stock

0.69	VIRC	Virco Manufacturing	Pair Corr
0.66	AZI	Autozi Internet Tech	Pair Corr
0.48	CHA	Chagee Holdings Downward Rally	Pair Corr

Related Correlations Analysis

	ROCK	JBI	NX	JELD	AWI	NFBK	TRS	WAFD	AMWD
ROCK		0.96	0.79	-0.57	0.95	0.87	0.84	0.79	0.02	ROCK
JBI	0.96		0.83	-0.61	0.95	0.91	0.87	0.82	-0.03	JBI
NX	0.79	0.83		-0.33	0.8	0.76	0.82	0.79	-0.14	NX
JELD	-0.57	-0.61	-0.33		-0.53	-0.69	-0.52	-0.16	0.35	JELD
AWI	0.95	0.95	0.8	-0.53		0.87	0.93	0.85	-0.08	AWI
NFBK	0.87	0.91	0.76	-0.69	0.87		0.82	0.67	-0.04	NFBK
TRS	0.84	0.87	0.82	-0.52	0.93	0.82		0.75	-0.35	TRS
WAFD	0.79	0.82	0.79	-0.16	0.85	0.67	0.75		0.13	WAFD
AMWD	0.02	-0.03	-0.14	0.35	-0.08	-0.04	-0.35	0.13		AMWD
	ROCK	JBI	NX	JELD	AWI	NFBK	TRS	WAFD	AMWD

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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

JBI	+ 0.96	ROCK
AWI	+ 0.95	ROCK
AWI	+ 0.95	JBI
TRS	+ 0.93	AWI
NFBK	+ 0.91	JBI
NFBK	+ 0.87	ROCK

High negative correlations

NFBK	- 0.69	JELD
JELD	- 0.61	JBI
JELD	- 0.57	ROCK
AWI	- 0.53	JELD
TRS	- 0.52	JELD
AMWD	- 0.35	TRS

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
ROCK	1.58	0.09	0.08	0.19	1.61	(1.75)	3.40	(3.02)	9.45
JBI	2.06	0.33	0.16	0.36	2.00	(2.38)	4.60	(3.67)	15.09
NX	2.64	(0.17)	0.01	0.06	2.52	(3.39)	6.46	(4.36)	15.60
JELD	3.28	(0.45)	0.00	(0.10)	0.00	0.00	7.46	(5.76)	29.71
AWI	0.95	0.17	0.16	0.29	0.77	(1.15)	2.72	(1.84)	6.91
NFBK	1.49	0.11	0.10	0.21	1.46	(1.78)	4.12	(3.27)	12.65
TRS	1.44	0.41	0.29	0.50	0.95	(1.76)	3.39	(2.00)	15.48
WAFD	1.11	0.05	0.03	0.19	1.37	(1.26)	2.30	(1.68)	9.42
AMWD	2.01	(0.29)	0.00	(0.06)	0.00	0.00	3.60	(4.60)	10.05

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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