IYK
Price
$71.82
Change
+$0.32 (+0.45%)
Updated
Mar 10, 04:59 PM (EDT)
Net Assets
1.49B
PEP
Price
$156.26
Change
+$1.82 (+1.18%)
Updated
Mar 10, 04:59 PM (EDT)
Capitalization
240.55B
49 days until earnings call
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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$71.82
Change+$0.32 (+0.45%)
Volume$625
Net Assets1.49B
Pepsi
Price$156.26
Change+$1.82 (+1.18%)
Volume$129.37K
Capitalization240.55B
IYK vs PEP Comparison Chart
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IYK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
IYK vs. PEP commentary
Mar 11, 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 Buy.

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SUMMARIES
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FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
PROFIT vs RISK RATING
1..100
45
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
53
P/E GROWTH RATING
1..100
61
SEASONALITY SCORE
1..100
85

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 4 days ago
80%
Bearish Trend 4 days ago
33%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 4 days ago
41%
Momentum
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
40%
MACD
ODDS (%)
N/A
Bullish Trend 4 days ago
45%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
38%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 4 days ago
40%
Advances
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
38%
Declines
ODDS (%)
N/A
Bearish Trend 6 days ago
40%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 4 days ago
32%
Aroon
ODDS (%)
Bullish Trend 4 days ago
81%
N/A
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IYK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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IYK and

Correlation & Price change

A.I.dvisor indicates that over the last year, IYK has been closely correlated with PEP. 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 PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IYK
1D Price
Change %
IYK100%
+1.05%
PEP - IYK
79%
Closely correlated
+0.77%
KO - IYK
79%
Closely correlated
+1.38%
PG - IYK
72%
Closely correlated
+0.74%
CL - IYK
71%
Closely correlated
+3.70%
MDLZ - IYK
70%
Closely correlated
+1.47%
More

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 62% 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 %
PEP100%
+0.77%
KDP - PEP
62%
Loosely correlated
-0.57%
KO - PEP
59%
Loosely correlated
+1.38%
CCEP - PEP
43%
Loosely correlated
-2.43%
FIZZ - PEP
40%
Loosely correlated
-1.07%
MNST - PEP
40%
Loosely correlated
-1.11%
More