IYK
Price
$69.85
Change
-$0.31 (-0.44%)
Updated
Sep 12 closing price
Net Assets
1.32B
PEP
Price
$142.00
Change
-$1.53 (-1.07%)
Updated
Sep 15, 11:13 AM (EDT)
Capitalization
196.5B
24 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$69.85
Change-$0.31 (-0.44%)
Volume$109.92K
Net Assets1.32B
Pepsi
Price$142.00
Change-$1.53 (-1.07%)
Volume$9.02K
Capitalization196.5B
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
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VS
IYK vs. PEP commentary
Sep 15, 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 StrongBuy.

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SUMMARIES
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FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP
OUTLOOK RATING
1..100
60
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
PROFIT vs RISK RATING
1..100
66
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
47
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 4 days ago
80%
Bearish Trend 4 days ago
51%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
47%
Momentum
ODDS (%)
Bullish Trend 4 days ago
79%
Bearish Trend 4 days ago
36%
MACD
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
42%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
41%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
72%
Bearish Trend 4 days ago
48%
Advances
ODDS (%)
Bullish Trend 14 days ago
78%
Bullish Trend 14 days ago
38%
Declines
ODDS (%)
Bearish Trend 12 days ago
76%
Bearish Trend 12 days ago
41%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
79%
Bullish Trend 4 days ago
45%
Aroon
ODDS (%)
Bullish Trend 4 days ago
73%
Bullish Trend 4 days ago
36%
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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 PG. 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 PG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IYK
1D Price
Change %
IYK100%
-0.44%
PG - IYK
80%
Closely correlated
-0.46%
KO - IYK
80%
Closely correlated
-0.90%
PEP - IYK
75%
Closely correlated
-0.49%
CL - IYK
74%
Closely correlated
-0.93%
GIS - IYK
71%
Closely correlated
-1.36%
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