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TILE vs VMC: Correlation

Interface, Inc. (TILE) and Vulcan Materials Company (VMC) show a moderate relationship: their 3-year correlation of weekly returns is 0.56.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
0.56
moderate
Correlation (1Y)
0.55
last 12 months
Correlation (5Y)
0.51
long-run
Ann. covariance
579.2
%² · weekly, annualized

How correlated are TILE and VMC?

Over the past 3 years, TILE and VMC moved with a correlation of 0.56, which is moderate. The relationship has been stable: the 1-year correlation (0.55) sits close to the 3-year figure. Over 5 years the correlation is 0.51, and the annualized covariance of weekly returns is 579.2 %².

By 3-year correlation, VMC places #5 of the 17 assets tracked against TILE. Correlation aside, the last 12 months split them widely, with TILE ahead by 45.5 points (+40.3% versus -5.2%). Risk is not evenly split, since TILE carries 1.6 times the volatility of the other side.

How is this computed?

Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.

TILE vs VMC: side by side

TILE (Interface, Inc.)VMC (Vulcan Materials Company)
1-year return+40.3%-5.2%
5-year return+167.4%+53.2%
Volatility (ann.)40.8%25.2%
Beta vs S&P 5000.930.82
Max drawdown (3Y)-33.6%-24.4%
Market cap$2.2B$35.5B
P/E (trailing)15.732.3
Dividend yield0.26%0.74%
Sector / categoryUS ListedMaterials
Lower P/E: TILE 15.7 vs 32.3Higher yield: VMC 0.74% vs 0.26%Smaller drawdown: VMC -24.4% vs -33.6%Higher 5y return: TILE +167.4% vs +53.2%
-13%0%+39%2025-09-052026-08-27
Twelve months of weekly closes, each series rebased to 100. TILE · VMC

Year-by-year returns

YearTILEVMC
2022-37.9%-14.9%
2023+28.5%+30.8%
2024+93.4%+14.1%
2025+14.9%+11.7%
2026+36.0%-3.4%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are TILE and VMC good diversifiers for each other?

Somewhat, no more. With 0.56 correlation, most large moves hit both names, and the diversification benefit stays modest.

FAQ

What is the correlation between TILE and VMC?

As of 2026-08-27, the correlation of weekly returns between TILE and VMC is 0.56 over 3 years, 0.55 over 1 year and 0.51 over 5 years.

Is VMC a good diversifier for TILE?

Somewhat, no more. With 0.56 correlation, most large moves hit both names, and the diversification benefit stays modest.

What does a correlation of 0.56 mean?

On the −1 to +1 scale, 0.56 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.

Use this data

JSON API · no key required
$ curl https://www.pairbook.io/api/v1/pairs/tile-vs-vmc.json

TILE vs VMC: 3-year weekly correlation 0.56TILE vs VMC0.56

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Related comparisons

Hubs: TILE correlations · VMC correlations