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IYK vs PEP
IYK vs PEP Comparison
Open Charts IYK vs PEP
iShares US Consumer Staples ETF
Price$70.21
Change+$0.28 (+0.40%)
Volume$220.73K
Net Assets1.35B
Pepsi
Price$150.40
Change+$1.78 (+1.20%)
Volume$9.16M
Capitalization205.91B
IYK vs PEP Comparison Chart in %
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IYK vs. PEP commentary
Aug 17, 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 Hold.
SUMMARIES
FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP | ||
|---|---|---|
OUTLOOK RATING 1..100 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 26 Undervalued | |
PROFIT vs RISK RATING 1..100 | 58 | |
SMR RATING 1..100 | 24 | |
PRICE GROWTH RATING 1..100 | 48 | |
P/E GROWTH RATING 1..100 | 38 | |
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 34% |
| Stochastic ODDS (%) | 3 days ago 72% | 3 days ago 37% |
| Momentum ODDS (%) | 3 days ago 81% | 3 days ago 43% |
| MACD ODDS (%) | 3 days ago 78% | 3 days ago 38% |
| TrendWeek ODDS (%) | 3 days ago 77% | 3 days ago 39% |
| TrendMonth ODDS (%) | 3 days ago 78% | 3 days ago 41% |
| Advances ODDS (%) | 5 days ago 78% | 5 days ago 38% |
| Declines ODDS (%) | 18 days ago 75% | 18 days ago 42% |
| BollingerBands ODDS (%) | 3 days ago 79% | 3 days ago 38% |
| Aroon ODDS (%) | 3 days ago 69% | 3 days ago 34% |
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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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1W
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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.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To PEP | 1D Price Change % | ||
|---|---|---|---|---|
| PEP | 100% | +1.20% | ||
| KDP - PEP | 65% Loosely correlated | +0.43% | ||
| KO - PEP | 59% Loosely correlated | +0.53% | ||
| MNST - PEP | 50% Loosely correlated | +0.69% | ||
| FIZZ - PEP | 44% Loosely correlated | -0.71% | ||
| CCEP - PEP | 40% Loosely correlated | +0.06% | ||
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