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IYK vs PEP
IYK vs PEP Comparison
Open Charts IYK vs PEP
iShares US Consumer Staples ETF
Price$68.08
Change+$0.43 (+0.64%)
Volume$85.34K
Net Assets1.28B
Pepsi
Price$140.44
Change+$0.52 (+0.37%)
Volume$6.22M
Capitalization192.27B
IYK vs PEP Comparison Chart in %
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IYK vs. PEP commentary
Sep 28, 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 StrongBuy and PEP is a Buy.
SUMMARIES
FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP | ||
|---|---|---|
OUTLOOK RATING 1..100 | 68 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 24 Undervalued | |
PROFIT vs RISK RATING 1..100 | 72 | |
SMR RATING 1..100 | 24 | |
PRICE GROWTH RATING 1..100 | 60 | |
P/E GROWTH RATING 1..100 | 42 | |
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
| IYK | PEP | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 76% | 6 days ago 61% |
| Stochastic ODDS (%) | 2 days ago 79% | 2 days ago 50% |
| Momentum ODDS (%) | 2 days ago 70% | 2 days ago 38% |
| MACD ODDS (%) | 2 days ago 81% | 3 days ago 48% |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 42% |
| TrendMonth ODDS (%) | 2 days ago 72% | 2 days ago 48% |
| Advances ODDS (%) | 4 days ago 78% | 4 days ago 38% |
| Declines ODDS (%) | 13 days ago 76% | 12 days ago 41% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 55% |
| Aroon ODDS (%) | 2 days ago 70% | 2 days ago 29% |
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IYK and
Correlation & Price change
A.I.dvisor indicates that over the last year, IYK has been closely correlated with KO. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if IYK jumps, then KO 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 61% 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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| Ticker / NAME | Correlation To PEP | 1D Price Change % | ||
|---|---|---|---|---|
| PEP | 100% | +0.37% | ||
| KO - PEP | 61% Loosely correlated | -0.47% | ||
| KDP - PEP | 56% Loosely correlated | -0.08% | ||
| MNST - PEP | 49% Loosely correlated | +1.16% | ||
| FIZZ - PEP | 42% Loosely correlated | +1.51% | ||
| CCEP - PEP | 39% Loosely correlated | +0.10% | ||
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