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TILE vs. AROC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TILE vs. AROC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Interface, Inc. (TILE) and Archrock, Inc. (AROC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TILE achieves a 15.94% return, which is significantly lower than AROC's 48.32% return. Over the past 10 years, TILE has underperformed AROC with an annualized return of 8.29%, while AROC has yielded a comparatively higher 20.68% annualized return.


TILE

1D
-2.89%
1M
1.35%
6M
7.98%
YTD
15.94%
1Y
51.84%
3Y*
52.76%
5Y*
16.52%
10Y*
8.29%

AROC

1D
-1.12%
1M
4.07%
6M
52.18%
YTD
48.32%
1Y
68.26%
3Y*
60.34%
5Y*
41.50%
10Y*
20.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TILE vs. AROC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TILE
Interface, Inc.
15.94%14.94%93.36%28.46%-37.92%52.33%-35.88%18.47%-42.66%37.28%
AROC
Archrock, Inc.
48.32%7.96%67.59%80.96%28.83%-7.83%-5.58%41.84%-25.29%-17.11%

Correlation

The correlation between TILE and AROC is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.22

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

0.32

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

0.39

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

0.39

Correlation (All Time)
Calculated using the full available price history since Nov 4, 2015

0.40

The correlation between TILE and AROC shifts across timeframes, from 0.22 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TILE:

$1.88B

AROC:

$6.68B

EPS

TILE:

$3.21

AROC:

$1.86

PE Ratio

TILE:

10.06

AROC:

20.46

PEG Ratio

TILE:

0.21

AROC:

0.25

PS Ratio

TILE:

0.90

AROC:

4.39

Total Revenue (TTM)

TILE:

$1.42B

AROC:

$1.52B

Gross Profit (TTM)

TILE:

$553.14M

AROC:

$689.41M

EBITDA (TTM)

TILE:

$198.07M

AROC:

$875.89M

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Return for Risk

TILE vs. AROC — Risk / Return Rank

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

TILE
TILE Risk / Return Rank: 8080
Overall Rank
TILE Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
TILE Sortino Ratio Rank: 8585
Sortino Ratio Rank
TILE Omega Ratio Rank: 8181
Omega Ratio Rank
TILE Calmar Ratio Rank: 7777
Calmar Ratio Rank
TILE Martin Ratio Rank: 7777
Martin Ratio Rank

AROC
AROC Risk / Return Rank: 9191
Overall Rank
AROC Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
AROC Sortino Ratio Rank: 9090
Sortino Ratio Rank
AROC Omega Ratio Rank: 8888
Omega Ratio Rank
AROC Calmar Ratio Rank: 9191
Calmar Ratio Rank
AROC Martin Ratio Rank: 9393
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.

TILE vs. AROC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Interface, Inc. (TILE) and Archrock, Inc. (AROC). 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.


TILEAROCDifference
Sharpe ratioReturn per unit of total volatility

-0.82

Sortino ratioReturn per unit of downside risk

-0.45

Omega ratioGain probability vs. loss probability

1.27

1.34

-0.07

Calmar ratioReturn relative to maximum drawdown

1.74

4.07

-2.33

Martin ratioReturn relative to average drawdown

4.20

12.65

-8.45

TILE vs. AROC - Sharpe Ratio Comparison

The current TILE Sharpe Ratio is 1.37, which is lower than the AROC Sharpe Ratio of 2.19. The chart below compares the historical Sharpe Ratios of TILE and AROC, 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

TILE vs. AROC - Drawdown Comparison

The maximum TILE drawdown since its inception was -92.60%, which is greater than AROC's maximum drawdown of -84.90%. Use the drawdown chart below to compare losses from any high point for TILE and AROC.


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Drawdown Indicators


TILEAROCDifference

Max Drawdown

Largest peak-to-trough decline

-92.60%

-84.90%

-7.70%

Max Drawdown (1Y)

Largest decline over 1 year

-29.88%

-16.85%

-13.03%

Max Drawdown (3Y)

Largest decline over 3 years

-33.61%

-30.31%

-3.30%

Max Drawdown (5Y)

Largest decline over 5 years

-60.36%

-37.60%

-22.76%

Max Drawdown (10Y)

Largest decline over 10 years

-77.99%

-84.90%

+6.91%

Current Drawdown

Current decline from peak

-10.13%

-9.18%

-0.95%

Average Drawdown

Average peak-to-trough decline

-37.80%

-24.67%

-13.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.39%

5.41%

+6.98%

Volatility

TILE vs. AROC - Volatility Comparison

The current volatility for Interface, Inc. (TILE) is 12.43%, while Archrock, Inc. (AROC) has a volatility of 14.03%. This indicates that TILE experiences smaller price fluctuations and is considered to be less risky than AROC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TILEAROCDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.43%

14.03%

-1.60%

Volatility (6M)

Calculated over the trailing 6-month period

25.23%

23.33%

+1.90%

Volatility (1Y)

Calculated over the trailing 1-year period

38.12%

31.41%

+6.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.84%

36.60%

+6.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.03%

50.29%

-5.26%

Dividends

TILE vs. AROC - Dividend Comparison

TILE's dividend yield for the trailing twelve months is around 0.31%, less than AROC's 2.26% yield.


PositionTTM20252024202320222021202020192018201720162015
AROC
Archrock, Inc.
2.26%3.07%2.69%3.96%6.46%7.75%6.70%5.52%6.73%4.57%3.77%0.00%
TILE
Interface, Inc.
0.31%0.21%0.16%0.32%0.41%0.25%0.90%1.57%1.82%0.99%1.19%0.94%

Financials

TILE vs. AROC - Financials Comparison

This section allows you to compare key financial metrics between Interface, Inc. and Archrock, Inc.. 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


200.00M250.00M300.00M350.00M400.00MOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
331.04M
373.77M
(TILE) Total Revenue
(AROC) Total Revenue
Values in USD except per share items

TILE vs. AROC - Profitability Comparison

The chart below illustrates the profitability comparison between Interface, Inc. and Archrock, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%October2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
38.3%
0
Portfolio components
TILE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Interface, Inc. reported a gross profit of 126.72M and revenue of 331.04M. Therefore, the gross margin over that period was 38.3%.

AROC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Archrock, Inc. reported a gross profit of 0.00 and revenue of 373.77M. Therefore, the gross margin over that period was 0.0%.

TILE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Interface, Inc. reported an operating income of 32.33M and revenue of 331.04M, resulting in an operating margin of 9.8%.

AROC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Archrock, Inc. reported an operating income of 0.00 and revenue of 373.77M, resulting in an operating margin of 0.0%.

TILE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Interface, Inc. reported a net income of 23.61M and revenue of 331.04M, resulting in a net margin of 7.1%.

AROC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Archrock, Inc. reported a net income of 73.79M and revenue of 373.77M, resulting in a net margin of 19.7%.


Frequently Asked Questions


TILE and AROC have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AROC has higher volatility (14.03%) compared to TILE (12.43%). In terms of maximum drawdown, TILE dropped -92.60% vs AROC's -84.90%.

AROC currently has the higher Sharpe Ratio (2.19 vs 1.37), 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 TILE and AROC

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