IYK
Price
$67.72
Change
-$0.37 (-0.54%)
Updated
Oct 8, 12:31 PM (EDT)
Net Assets
1.28B
PEP
Price
$139.06
Change
-$1.73 (-1.23%)
Updated
Oct 8, 03:56 PM (EDT)
Capitalization
192.75B
One day 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$67.72
Change-$0.37 (-0.54%)
Volume$324
Net Assets1.28B
Pepsi
Price$139.06
Change-$1.73 (-1.23%)
Volume$4.88K
Capitalization192.75B
IYK vs PEP Comparison Chart in %
IYK
Daily Signalchanged days ago
Gain/Loss if bought
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PEP
Daily Signalchanged days ago
Gain/Loss if bought
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VS
IYK vs. PEP commentary
Oct 08, 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 Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP
OUTLOOK RATING
1..100
8
VALUATION
overvalued / fair valued / undervalued
1..100
24
Undervalued
PROFIT vs RISK RATING
1..100
68
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
44
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 (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
38%
Momentum
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
40%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
35%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
40%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
49%
Advances
ODDS (%)
Bullish Trend 9 days ago
78%
Bullish Trend 8 days ago
38%
Declines
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
42%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
45%
Aroon
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
41%
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IYK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PEP
Daily Signalchanged days ago
Gain/Loss if bought
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IYK and

Correlation & Price change

A.I.dvisor indicates that over the last year, IYK has been closely correlated with KO. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if IYK jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IYK
1D Price
Change %
IYK100%
+1.07%
KO - IYK
80%
Closely correlated
+1.04%
PG - IYK
80%
Closely correlated
+1.42%
CL - IYK
75%
Closely correlated
+2.14%
PEP - IYK
75%
Closely correlated
+0.78%
GIS - IYK
71%
Closely correlated
+1.49%
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