49 days until earnings call
Ad is loading...
IYK vs PEP
IYK vs PEP Comparison
Open Charts IYK vs PEP
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
Loading...
Show more...
Show more...
View a ticker or compare two or three
VS
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.
SUMMARIES
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
| IYK | PEP | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 80% | 4 days ago 33% |
| Stochastic ODDS (%) | 4 days ago 79% | 4 days ago 41% |
| Momentum ODDS (%) | 4 days ago 81% | 4 days ago 40% |
| MACD ODDS (%) | N/A | 4 days ago 45% |
| TrendWeek ODDS (%) | 4 days ago 79% | 4 days ago 38% |
| TrendMonth ODDS (%) | 4 days ago 80% | 4 days ago 40% |
| Advances ODDS (%) | 4 days ago 79% | 4 days ago 38% |
| Declines ODDS (%) | N/A | 6 days ago 40% |
| BollingerBands ODDS (%) | 4 days ago 76% | 4 days ago 32% |
| Aroon ODDS (%) | 4 days ago 81% | N/A |
View a ticker or compare two or three
VS
VS
Ad is loading...
Show more...
Show more...
Interesting Tickers
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
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 % | ||
|---|---|---|---|---|
| PEP | 100% | +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 | ||||