DIVS
Price
$30.80
Change
-$0.05 (-0.16%)
Updated
Aug 15 closing price
Net Assets
41.62M
PEP
Price
$150.40
Change
+$1.78 (+1.20%)
Updated
Aug 15 closing price
Capitalization
205.91B
46 days until earnings call
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DIVS vs PEP

Header iconDIVS vs PEP Comparison
Open Charts DIVS vs PEPBanner chart's image
SmartETFs Dividend Builder ETF
Price$30.80
Change-$0.05 (-0.16%)
Volume$1.02K
Net Assets41.62M
Pepsi
Price$150.40
Change+$1.78 (+1.20%)
Volume$9.16M
Capitalization205.91B
DIVS vs PEP Comparison Chart in %
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DIVS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PEP
Daily Signalchanged days ago
Gain/Loss if bought
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VS
DIVS vs. PEP commentary
Aug 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DIVS is a Buy and PEP is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP
OUTLOOK RATING
1..100
10
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
PROFIT vs RISK RATING
1..100
58
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
38
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
DIVSPEP
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
34%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
37%
Momentum
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
43%
MACD
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
38%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
39%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
41%
Advances
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 5 days ago
38%
Declines
ODDS (%)
Bearish Trend 17 days ago
71%
Bearish Trend 18 days ago
42%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
82%
Bearish Trend 3 days ago
38%
Aroon
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
34%
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DIVS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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DIVS and

Correlation & Price change

A.I.dvisor tells us that DIVS and TXN have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DIVS and TXN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIVS
1D Price
Change %
DIVS100%
-0.16%
TXN - DIVS
10%
Poorly correlated
+0.44%
MDT - DIVS
9%
Poorly correlated
+1.13%
PEP - DIVS
8%
Poorly correlated
+1.20%
ROG - DIVS
7%
Poorly correlated
+0.16%
SU - DIVS
5%
Poorly correlated
-0.28%
More

PEP and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEP has been loosely correlated with KDP. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if PEP jumps, then KDP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEP
1D Price
Change %
PEP100%
+1.20%
KDP - PEP
65%
Loosely correlated
+0.43%
KO - PEP
59%
Loosely correlated
+0.53%
MNST - PEP
50%
Loosely correlated
+0.69%
FIZZ - PEP
44%
Loosely correlated
-0.71%
CCEP - PEP
40%
Loosely correlated
+0.06%
More