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IYK vs PEP
IYK vs PEP Comparison
Open Charts IYK vs PEP
iShares US Consumer Staples ETF
Price$67.66
Change-$0.49 (-0.72%)
Volume$306
Net Assets1.32B
Pepsi
Price$148.06
Change-$0.55 (-0.37%)
Volume$65.45K
Capitalization204.43B
IYK vs PEP Comparison Chart in %
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IYK vs. PEP commentary
Dec 04, 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 StrongBuy.
SUMMARIES
FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 33 Fair valued | |
PROFIT vs RISK RATING 1..100 | 61 | |
SMR RATING 1..100 | 24 | |
PRICE GROWTH RATING 1..100 | 52 | |
P/E GROWTH RATING 1..100 | 23 | |
SEASONALITY SCORE 1..100 | 55 |
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 (%) | 6 days ago 88% | N/A |
| Stochastic ODDS (%) | 6 days ago 73% | 6 days ago 41% |
| Momentum ODDS (%) | 6 days ago 82% | 6 days ago 44% |
| MACD ODDS (%) | 6 days ago 76% | 6 days ago 44% |
| TrendWeek ODDS (%) | 6 days ago 76% | 6 days ago 41% |
| TrendMonth ODDS (%) | 6 days ago 75% | 6 days ago 47% |
| Advances ODDS (%) | 6 days ago 77% | 6 days ago 37% |
| Declines ODDS (%) | 17 days ago 76% | 14 days ago 41% |
| BollingerBands ODDS (%) | 6 days ago 88% | 6 days ago 45% |
| Aroon ODDS (%) | N/A | 6 days ago 36% |
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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 60% 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% | -0.62% | ||
| KO - PEP | 60% Loosely correlated | -1.79% | ||
| KDP - PEP | 53% Loosely correlated | -0.21% | ||
| MNST - PEP | 47% Loosely correlated | -1.63% | ||
| FIZZ - PEP | 41% Loosely correlated | -0.11% | ||
| CCEP - PEP | 38% Loosely correlated | +0.10% | ||
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