IYK
Price
$70.61
Change
+$0.03 (+0.04%)
Updated
Jun 24, 04:59 PM (EDT)
Net Assets
1.45B
PEP
Price
$131.07
Change
+$1.98 (+1.53%)
Updated
Jun 24, 04:59 PM (EDT)
Capitalization
240.55B
23 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$70.61
Change+$0.03 (+0.04%)
Volume$675
Net Assets1.45B
Pepsi
Price$131.07
Change+$1.98 (+1.53%)
Volume$88.67K
Capitalization240.55B
IYK vs PEP Comparison Chart in %
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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
Jun 25, 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 StrongBuy.

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SUMMARIES
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FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
PROFIT vs RISK RATING
1..100
72
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
80
SEASONALITY SCORE
1..100
65

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 (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
42%
Momentum
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
41%
MACD
ODDS (%)
Bearish Trend 2 days ago
78%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
43%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
50%
Advances
ODDS (%)
Bullish Trend 2 days ago
80%
N/A
Declines
ODDS (%)
Bearish Trend 7 days ago
75%
Bearish Trend 7 days ago
42%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
40%
Aroon
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
29%
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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%
+0.76%
PEP - IYK
79%
Closely correlated
+0.02%
KO - IYK
79%
Closely correlated
+1.31%
PG - IYK
72%
Closely correlated
+1.23%
MDLZ - IYK
72%
Closely correlated
+0.27%
MKC - IYK
71%
Closely correlated
+2.50%
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