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IYK vs PEP
IYK vs PEP Comparison
Open Charts IYK vs PEP
iShares US Consumer Staples ETF
Price$67.32
Change-$0.01 (-0.01%)
Volume$128.67K
Net Assets1.18B
Pepsi
Price$143.78
Change+$0.04 (+0.03%)
Volume$4.98M
Capitalization196.6B
IYK vs PEP Comparison Chart in %
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IYK vs. PEP commentary
Dec 27, 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 IYK is a Hold and PEP is a Buy.
SUMMARIES
FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP | ||
|---|---|---|
OUTLOOK RATING 1..100 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | |
PROFIT vs RISK RATING 1..100 | 74 | |
SMR RATING 1..100 | 24 | |
PRICE GROWTH RATING 1..100 | 54 | |
P/E GROWTH RATING 1..100 | 24 | |
SEASONALITY SCORE 1..100 | 75 |
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
| IYK | PEP | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 81% | 1 day ago 45% |
| Momentum ODDS (%) | 1 day ago 75% | 1 day ago 39% |
| MACD ODDS (%) | 1 day ago 68% | 1 day ago 43% |
| TrendWeek ODDS (%) | 1 day ago 75% | 1 day ago 40% |
| TrendMonth ODDS (%) | 1 day ago 74% | 1 day ago 44% |
| Advances ODDS (%) | 13 days ago 77% | 1 day ago 38% |
| Declines ODDS (%) | 9 days ago 76% | 5 days ago 41% |
| BollingerBands ODDS (%) | 1 day ago 85% | N/A |
| Aroon ODDS (%) | 1 day ago 71% | 1 day ago 44% |
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IYK and
Correlation & Price change
A.I.dvisor indicates that over the last year, IYK has been closely correlated with PG. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if IYK jumps, then PG could also see price increases.
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PEP and
Correlation & Price change
A.I.dvisor indicates that over the last year, PEP has been loosely correlated with KO. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if PEP jumps, then KO could also see price increases.
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1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To PEP | 1D Price Change % | ||
|---|---|---|---|---|
| PEP | 100% | +0.03% | ||
| KO - PEP | 58% Loosely correlated | -0.34% | ||
| KDP - PEP | 52% Loosely correlated | +0.36% | ||
| MNST - PEP | 44% Loosely correlated | -0.14% | ||
| FIZZ - PEP | 41% Loosely correlated | +0.22% | ||
| CCEP - PEP | 37% Loosely correlated | +0.17% | ||
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