IYK
Price
$70.31
Change
-$0.77 (-1.08%)
Updated
May 1, 04:59 PM (EDT)
Net Assets
1.5B
PEP
Price
$133.50
Change
-$2.08 (-1.53%)
Updated
May 1, 04:59 PM (EDT)
Capitalization
240.55B
74 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$70.31
Change-$0.77 (-1.08%)
Volume$899
Net Assets1.5B
Pepsi
Price$133.50
Change-$2.08 (-1.53%)
Volume$125.95K
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
May 02, 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 StrongBuy and PEP is a StrongBuy.

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SUMMARIES
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FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP
OUTLOOK RATING
1..100
59
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
PROFIT vs RISK RATING
1..100
57
SMR RATING
1..100
20
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
75
SEASONALITY SCORE
1..100
n/a

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
Bullish Trend 2 days ago
50%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
47%
Momentum
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
41%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
38%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
41%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
48%
Advances
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
38%
Declines
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 7 days ago
40%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
50%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
27%
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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%
+0.81%
PEP - IYK
79%
Closely correlated
+0.95%
KO - IYK
79%
Closely correlated
+0.28%
MDLZ - IYK
72%
Closely correlated
+3.78%
PG - IYK
72%
Closely correlated
+0.19%
KHC - IYK
71%
Closely correlated
+0.80%
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