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IYK vs PEP
IYK vs PEP Comparison
Open Charts IYK vs PEP
iShares US Consumer Staples ETF
Price$70.06
Change+$0.13 (+0.19%)
Volume$237.43K
Net Assets1.32B
Pepsi
Price$146.39
Change-$0.50 (-0.34%)
Volume$7.19M
Capitalization200.42B
IYK vs PEP Comparison Chart in %
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IYK vs. PEP commentary
Sep 07, 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 | 72 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 24 Undervalued | |
PROFIT vs RISK RATING 1..100 | 63 | |
SMR RATING 1..100 | 24 | |
PRICE GROWTH RATING 1..100 | 54 | |
P/E GROWTH RATING 1..100 | 47 | |
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 (%) | 3 days ago 73% | 3 days ago 51% |
| Stochastic ODDS (%) | 3 days ago 83% | 3 days ago 50% |
| Momentum ODDS (%) | 3 days ago 70% | 3 days ago 38% |
| MACD ODDS (%) | 3 days ago 69% | 3 days ago 46% |
| TrendWeek ODDS (%) | 3 days ago 77% | 3 days ago 40% |
| TrendMonth ODDS (%) | 3 days ago 78% | 3 days ago 42% |
| Advances ODDS (%) | 6 days ago 78% | 6 days ago 38% |
| Declines ODDS (%) | 4 days ago 76% | 4 days ago 41% |
| BollingerBands ODDS (%) | 3 days ago 73% | 3 days ago 40% |
| Aroon ODDS (%) | 3 days ago 75% | 3 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 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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5Y
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.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To PEP | 1D Price Change % | ||
|---|---|---|---|---|
| PEP | 100% | +0.63% | ||
| KO - PEP | 60% Loosely correlated | -0.42% | ||
| KDP - PEP | 55% Loosely correlated | -2.05% | ||
| MNST - PEP | 50% Loosely correlated | -1.56% | ||
| FIZZ - PEP | 42% Loosely correlated | -3.19% | ||
| CCEP - PEP | 39% Loosely correlated | +1.67% | ||
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