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TILE vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TILE and VOO is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

TILE vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Interface, Inc. (TILE) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
30.23%
9.81%
TILE
VOO

Key characteristics

Sharpe Ratio

TILE:

1.46

VOO:

1.92

Sortino Ratio

TILE:

2.96

VOO:

2.58

Omega Ratio

TILE:

1.33

VOO:

1.35

Calmar Ratio

TILE:

1.55

VOO:

2.88

Martin Ratio

TILE:

7.88

VOO:

12.03

Ulcer Index

TILE:

9.31%

VOO:

2.02%

Daily Std Dev

TILE:

50.30%

VOO:

12.69%

Max Drawdown

TILE:

-92.60%

VOO:

-33.99%

Current Drawdown

TILE:

-14.73%

VOO:

0.00%

Returns By Period

In the year-to-date period, TILE achieves a -6.12% return, which is significantly lower than VOO's 4.36% return. Over the past 10 years, TILE has underperformed VOO with an annualized return of 2.84%, while VOO has yielded a comparatively higher 13.28% annualized return.


TILE

YTD

-6.12%

1M

-4.79%

6M

32.80%

1Y

70.45%

5Y*

7.24%

10Y*

2.84%

VOO

YTD

4.36%

1M

2.34%

6M

10.20%

1Y

24.11%

5Y*

14.50%

10Y*

13.28%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TILE vs. VOO — Risk-Adjusted Performance Rank

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

TILE
The Risk-Adjusted Performance Rank of TILE is 8787
Overall Rank
The Sharpe Ratio Rank of TILE is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of TILE is 9090
Sortino Ratio Rank
The Omega Ratio Rank of TILE is 8585
Omega Ratio Rank
The Calmar Ratio Rank of TILE is 8686
Calmar Ratio Rank
The Martin Ratio Rank of TILE is 8787
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 7878
Overall Rank
The Sharpe Ratio Rank of VOO is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 7575
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 7777
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7878
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TILE vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Interface, Inc. (TILE) and Vanguard S&P 500 ETF (VOO). 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.


Sharpe ratio
The chart of Sharpe ratio for TILE, currently valued at 1.46, compared to the broader market-2.000.002.004.001.461.92
The chart of Sortino ratio for TILE, currently valued at 2.96, compared to the broader market-6.00-4.00-2.000.002.004.006.002.962.58
The chart of Omega ratio for TILE, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.35
The chart of Calmar ratio for TILE, currently valued at 1.55, compared to the broader market0.002.004.006.001.552.88
The chart of Martin ratio for TILE, currently valued at 7.88, compared to the broader market0.0010.0020.0030.007.8812.03
TILE
VOO

The current TILE Sharpe Ratio is 1.46, which is comparable to the VOO Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of TILE and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.46
1.92
TILE
VOO

Dividends

TILE vs. VOO - Dividend Comparison

TILE's dividend yield for the trailing twelve months is around 0.17%, less than VOO's 1.19% yield.


TTM20242023202220212020201920182017201620152014
TILE
Interface, Inc.
0.17%0.16%0.32%0.41%0.25%0.90%1.57%1.82%0.99%1.19%0.94%0.85%
VOO
Vanguard S&P 500 ETF
1.19%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

TILE vs. VOO - Drawdown Comparison

The maximum TILE drawdown since its inception was -92.60%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TILE and VOO. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-14.73%
0
TILE
VOO

Volatility

TILE vs. VOO - Volatility Comparison

Interface, Inc. (TILE) has a higher volatility of 8.49% compared to Vanguard S&P 500 ETF (VOO) at 3.12%. This indicates that TILE's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
8.49%
3.12%
TILE
VOO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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