TILE vs. CVCO
TILE (Interface, Inc.) and CVCO (Cavco Industries, Inc.) are both stocks. Both are in the Consumer Cyclical sector — TILE in Furnishings, Fixtures & Appliances, CVCO in Residential Construction. Over the past 10 years, TILE returned 8.29%/yr vs 18.84%/yr for CVCO. At a 0.40 correlation, their price movements are largely independent.
Performance
TILE vs. CVCO - Performance Comparison
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Returns By Period
In the year-to-date period, TILE achieves a 15.94% return, which is significantly higher than CVCO's -6.04% return. Over the past 10 years, TILE has underperformed CVCO with an annualized return of 8.29%, while CVCO has yielded a comparatively higher 18.84% 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%
CVCO
- 1D
- -2.15%
- 1M
- -6.36%
- 6M
- -18.01%
- YTD
- -6.04%
- 1Y
- 23.39%
- 3Y*
- 22.94%
- 5Y*
- 21.20%
- 10Y*
- 18.84%
TILE vs. CVCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TILE Interface, Inc. | 15.94% | 14.94% | 93.36% | 28.46% | -37.92% | 52.33% | -35.88% | 18.47% | -42.66% | 37.28% |
CVCO Cavco Industries, Inc. | -6.04% | 32.38% | 28.74% | 53.20% | -28.77% | 81.05% | -10.20% | 49.85% | -14.56% | 52.83% |
Correlation
The correlation between TILE and CVCO is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2003 | 0.40 |
The correlation between TILE and CVCO shifts across timeframes, from 0.40 (all time) to 0.55 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TILE:
$1.88B
CVCO:
$4.28B
TILE:
$3.21
CVCO:
$24.00
TILE:
10.06
CVCO:
23.12
TILE:
0.21
CVCO:
3.99
TILE:
0.90
CVCO:
1.96
TILE:
$1.42B
CVCO:
$2.24B
TILE:
$553.14M
CVCO:
$526.89M
TILE:
$198.07M
CVCO:
$248.96M
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Return for Risk
TILE vs. CVCO — Risk / Return Rank
TILE
CVCO
TILE vs. CVCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Interface, Inc. (TILE) and Cavco Industries, Inc. (CVCO). 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.
| TILE | CVCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.14 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 0.68 | +1.07 |
| Martin ratioReturn relative to average drawdown | 4.20 | 1.39 | +2.80 |
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Drawdowns
TILE vs. CVCO - Drawdown Comparison
The maximum TILE drawdown since its inception was -92.60%, which is greater than CVCO's maximum drawdown of -60.85%. Use the drawdown chart below to compare losses from any high point for TILE and CVCO.
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Drawdown Indicators
| TILE | CVCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.60% | -60.85% | -31.75% |
Max Drawdown (1Y)Largest decline over 1 year | -29.88% | -34.68% | +4.80% |
Max Drawdown (3Y)Largest decline over 3 years | -33.61% | -34.68% | +1.07% |
Max Drawdown (5Y)Largest decline over 5 years | -60.36% | -43.23% | -17.13% |
Max Drawdown (10Y)Largest decline over 10 years | -77.99% | -57.89% | -20.10% |
Current DrawdownCurrent decline from peak | -10.13% | -20.45% | +10.32% |
Average DrawdownAverage peak-to-trough decline | -37.80% | -16.69% | -21.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.39% | 16.84% | -4.45% |
Volatility
TILE vs. CVCO - Volatility Comparison
Interface, Inc. (TILE) has a higher volatility of 12.43% compared to Cavco Industries, Inc. (CVCO) at 11.25%. This indicates that TILE's price experiences larger fluctuations and is considered to be riskier than CVCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TILE | CVCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.43% | 11.25% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 25.23% | 37.34% | -12.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.12% | 46.56% | -8.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.84% | 41.01% | +1.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.03% | 43.73% | +1.30% |
Dividends
TILE vs. CVCO - Dividend Comparison
TILE's dividend yield for the trailing twelve months is around 0.31%, while CVCO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVCO Cavco Industries, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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. CVCO - Financials Comparison
This section allows you to compare key financial metrics between Interface, Inc. and Cavco Industries, 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.
Total Revenue: Total amount of money received from sales and other business activities
TILE vs. CVCO - Profitability Comparison
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%.
CVCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Cavco Industries, Inc. reported a gross profit of 127.05M and revenue of 550.13M. Therefore, the gross margin over that period was 23.1%.
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%.
CVCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Cavco Industries, Inc. reported an operating income of 51.47M and revenue of 550.13M, resulting in an operating margin of 9.4%.
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%.
CVCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Cavco Industries, Inc. reported a net income of 42.46M and revenue of 550.13M, resulting in a net margin of 7.7%.
Frequently Asked Questions
TILE and CVCO have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TILE has higher volatility (12.43%) compared to CVCO (11.25%). In terms of maximum drawdown, TILE dropped -92.60% vs CVCO's -60.85%.
TILE currently has the higher Sharpe Ratio (1.37 vs 0.51), 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.
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