KXI
Price
$66.34
Change
+$1.01 (+1.55%)
Updated
Oct 17 closing price
Net Assets
886.24M
PEP
Price
$153.71
Change
+$1.04 (+0.68%)
Updated
Oct 17 closing price
Capitalization
210.17B
110 days until earnings call
Interact to see
Advertisement

KXI vs PEP

Header iconKXI vs PEP Comparison
Open Charts KXI vs PEPBanner chart's image
iShares Global Consumer Staples ETF
Price$66.34
Change+$1.01 (+1.55%)
Volume$49.9K
Net Assets886.24M
Pepsi
Price$153.71
Change+$1.04 (+0.68%)
Volume$6.71M
Capitalization210.17B
KXI vs PEP Comparison Chart in %
KXI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
KXI 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 KXI is a Hold and PEP is a Hold.

Interact to see
Advertisement
SUMMARIES
Loading...
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
KXIPEP
RSI
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
31%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
34%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
46%
MACD
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
45%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
40%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
42%
Advances
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
38%
Declines
ODDS (%)
Bearish Trend 17 days ago
74%
Bearish Trend 13 days ago
42%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
36%
Aroon
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
35%
View a ticker or compare two or three
Interact to see
Advertisement
KXI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
UYG92.751.58
+1.73%
ProShares Ultra Financials
MGK402.662.72
+0.68%
Vanguard Mega Cap Growth ETF
DXUV57.750.22
+0.38%
Dimensional US Vector Equity ETF
DBO12.410.03
+0.24%
Invesco DB Oil
CCOR26.240.04
+0.15%
Core Alternative Capital

KXI and

Correlation & Price change

A.I.dvisor indicates that over the last year, KXI has been closely correlated with PG. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if KXI jumps, then PG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KXI
1D Price
Change %
KXI100%
+1.55%
PG - KXI
74%
Closely correlated
+1.20%
KO - KXI
71%
Closely correlated
+1.26%
CL - KXI
69%
Closely correlated
+2.01%
KMB - KXI
63%
Loosely correlated
+1.45%
PEP - KXI
62%
Loosely correlated
+0.68%
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 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEP
1D Price
Change %
PEP100%
+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%
More