IYK
Price
$72.00
Change
+$4.05 (+5.96%)
Updated
Feb 3, 10:36 AM (EDT)
Net Assets
1.24B
Intraday BUY SELL Signals
PEP
Price
$161.38
Change
+$16.67 (+11.52%)
Updated
Feb 3, 10:58 AM (EDT)
Capitalization
212.21B
Earnings call today
Intraday BUY SELL Signals
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IYK vs PEP

Header iconIYK vs PEP Comparison
Open Charts IYK vs PEPBanner chart's image
iShares US Consumer Staples ETF
Price$72.00
Change+$4.05 (+5.96%)
Volume$150
Net Assets1.24B
Pepsi
Price$161.38
Change+$16.67 (+11.52%)
Volume$9.23K
Capitalization212.21B
IYK vs PEP Comparison Chart in %
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VS
IYK vs. PEP commentary
Feb 03, 2026

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 Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP
OUTLOOK RATING
1..100
18
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
PROFIT vs RISK RATING
1..100
65
SMR RATING
1..100
25
PRICE GROWTH RATING
1..100
32
P/E GROWTH RATING
1..100
22
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
IYKPEP
RSI
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
36%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
45%
Momentum
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
42%
MACD
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
44%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
42%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
44%
Advances
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
39%
Declines
ODDS (%)
Bearish Trend 6 days ago
76%
Bearish Trend 13 days ago
41%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
40%
Aroon
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
35%
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IYK
Daily Signal:
Gain/Loss:
PEP
Daily Signal:
Gain/Loss:
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IYK
1D Price
Change %
IYK100%
+0.62%
PG - IYK
79%
Closely correlated
+0.94%
KO - IYK
77%
Closely correlated
+0.70%
CL - IYK
76%
Closely correlated
+1.77%
PEP - IYK
75%
Closely correlated
+1.02%
MDLZ - IYK
71%
Closely correlated
+0.38%
More

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 56% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEP
1D Price
Change %
PEP100%
+1.02%
KO - PEP
56%
Loosely correlated
+0.70%
KDP - PEP
51%
Loosely correlated
+0.11%
MNST - PEP
42%
Loosely correlated
+0.42%
FIZZ - PEP
41%
Loosely correlated
+1.32%
CCEP - PEP
36%
Loosely correlated
+0.55%
More