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IYK vs PEP
IYK vs PEP Comparison
Open Charts IYK vs PEP
iShares US Consumer Staples ETF
Price$71.15
Change+$0.14 (+0.20%)
Volume$163.2K
Net Assets1.47B
Pepsi
Price$135.38
Change-$1.10 (-0.81%)
Volume$4.94M
Capitalization240.55B
IYK vs PEP Comparison Chart in %
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IYK vs. PEP commentary
Jul 06, 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 Buy and PEP is a StrongBuy.
SUMMARIES
FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | |
PROFIT vs RISK RATING 1..100 | 68 | |
SMR RATING 1..100 | 19 | |
PRICE GROWTH RATING 1..100 | 61 | |
P/E GROWTH RATING 1..100 | 78 | |
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 (%) | N/A | 3 days ago 26% |
| Stochastic ODDS (%) | 3 days ago 71% | 3 days ago 41% |
| Momentum ODDS (%) | 3 days ago 82% | 3 days ago 47% |
| MACD ODDS (%) | 3 days ago 80% | 3 days ago 42% |
| TrendWeek ODDS (%) | 3 days ago 79% | 3 days ago 38% |
| TrendMonth ODDS (%) | 3 days ago 79% | 3 days ago 40% |
| Advances ODDS (%) | 6 days ago 79% | 4 days ago 37% |
| Declines ODDS (%) | 18 days ago 75% | 18 days ago 42% |
| BollingerBands ODDS (%) | N/A | 3 days ago 43% |
| Aroon ODDS (%) | N/A | 3 days ago 36% |
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Interesting Tickers
IYK and
Correlation & Price change
A.I.dvisor indicates that over the last year, IYK has been closely correlated with PEP. 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 PEP 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 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.
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| Ticker / NAME | Correlation To PEP | 1D Price Change % | ||
|---|---|---|---|---|
| PEP | 100% | -0.81% | ||
| KDP - PEP | 65% Loosely correlated | -0.15% | ||
| KO - PEP | 63% Loosely correlated | +0.62% | ||
| MNST - PEP | 46% Loosely correlated | +0.06% | ||
| CCEP - PEP | 46% Loosely correlated | +3.14% | ||
| FIZZ - PEP | 43% Loosely correlated | N/A | ||
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