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IYK vs PEP
IYK vs PEP Comparison
Open Charts IYK vs PEP
iShares US Consumer Staples ETF
Price$69.34
Change-$0.59 (-0.84%)
Volume$524
Net Assets1.42B
Pepsi
Price$133.81
Change-$1.76 (-1.30%)
Volume$64K
Capitalization240.55B
IYK vs PEP Comparison Chart in %
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IYK vs. PEP commentary
Jul 16, 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 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | |
PROFIT vs RISK RATING 1..100 | 68 | |
SMR RATING 1..100 | 19 | |
PRICE GROWTH RATING 1..100 | 60 | |
P/E GROWTH RATING 1..100 | 73 | |
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 | 2 days ago 32% |
| Stochastic ODDS (%) | 2 days ago 82% | 2 days ago 51% |
| Momentum ODDS (%) | 2 days ago 70% | 2 days ago 40% |
| MACD ODDS (%) | 2 days ago 69% | 2 days ago 38% |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 39% |
| TrendMonth ODDS (%) | 2 days ago 72% | 2 days ago 40% |
| Advances ODDS (%) | 9 days ago 79% | 14 days ago 37% |
| Declines ODDS (%) | 2 days ago 75% | 9 days ago 42% |
| BollingerBands ODDS (%) | N/A | 2 days ago 39% |
| Aroon ODDS (%) | N/A | 2 days ago 30% |
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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.
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