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IYK vs PEP
IYK vs PEP Comparison
Open Charts IYK vs PEP
iShares US Consumer Staples ETF
Price$69.37
Change+$0.85 (+1.24%)
Volume$155.81K
Net Assets1.3B
Pepsi
Price$153.71
Change+$1.04 (+0.68%)
Volume$6.71M
Capitalization210.17B
IYK vs PEP Comparison Chart in %
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IYK vs. PEP commentary
Oct 19, 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 Hold.
SUMMARIES
FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP | ||
|---|---|---|
OUTLOOK RATING 1..100 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 28 Undervalued | |
PROFIT vs RISK RATING 1..100 | 54 | |
SMR RATING 1..100 | 24 | |
PRICE GROWTH RATING 1..100 | 50 | |
P/E GROWTH RATING 1..100 | 26 | |
SEASONALITY SCORE 1..100 | 48 |
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 | 2 days ago 31% |
| Stochastic ODDS (%) | 2 days ago 77% | 2 days ago 34% |
| Momentum ODDS (%) | 2 days ago 82% | 2 days ago 46% |
| MACD ODDS (%) | 2 days ago 79% | 2 days ago 45% |
| TrendWeek ODDS (%) | 2 days ago 77% | 2 days ago 40% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 42% |
| Advances ODDS (%) | 9 days ago 78% | 2 days ago 38% |
| Declines ODDS (%) | 3 days ago 75% | 13 days ago 42% |
| BollingerBands ODDS (%) | 2 days ago 88% | 2 days ago 36% |
| Aroon ODDS (%) | 2 days ago 70% | 2 days ago 35% |
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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 80% 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% | +0.68% | ||
| KO - PEP | 61% Loosely correlated | +1.26% | ||
| KDP - PEP | 55% Loosely correlated | +1.12% | ||
| MNST - PEP | 48% Loosely correlated | +0.09% | ||
| FIZZ - PEP | 41% Loosely correlated | -1.04% | ||
| CCEP - PEP | 39% Loosely correlated | +1.41% | ||
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