IYK
Price
$69.41
Change
+$0.11 (+0.16%)
Updated
Apr 10 closing price
Net Assets
1.49B
PEP
Price
$143.25
Change
-$0.89 (-0.62%)
Updated
Apr 11, 11:03 AM (EDT)
Capitalization
240.55B
13 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$69.41
Change+$0.11 (+0.16%)
Volume$926.44K
Net Assets1.49B
Pepsi
Price$143.25
Change-$0.89 (-0.62%)
Volume$3.27K
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
Apr 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 Hold and PEP is a Buy.

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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
28
Undervalued
PROFIT vs RISK RATING
1..100
43
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
65
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
IYKPEP
RSI
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
38%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
48%
Momentum
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
37%
MACD
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
42%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
39%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
47%
Advances
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 16 days ago
38%
Declines
ODDS (%)
Bearish Trend 4 days ago
75%
Bearish Trend 4 days ago
39%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
59%
Aroon
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
43%
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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%
+0.16%
PEP - IYK
79%
Closely correlated
-1.00%
KO - IYK
79%
Closely correlated
+1.16%
PG - IYK
72%
Closely correlated
+0.76%
MDLZ - IYK
72%
Closely correlated
-0.32%
KHC - IYK
72%
Closely correlated
-0.89%
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