IYK
Price
$71.00
Change
-$0.19 (-0.27%)
Updated
Jun 4, 04:22 PM (EDT)
Net Assets
1.53B
PEP
Price
$132.07
Change
+$0.22 (+0.17%)
Updated
Jun 4, 04:34 PM (EDT)
Capitalization
240.55B
41 days until earnings call
Interact to see
Advertisement

IYK vs PEP

Header iconIYK vs PEP Comparison
Open Charts IYK vs PEPBanner chart's image
iShares US Consumer Staples ETF
Price$71.00
Change-$0.19 (-0.27%)
Volume$188
Net Assets1.53B
Pepsi
Price$132.07
Change+$0.22 (+0.17%)
Volume$3.42K
Capitalization240.55B
IYK vs PEP Comparison Chart
Loading...
IYK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
IYK vs. PEP commentary
Jun 04, 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 Buy.

Interact to see
Advertisement
SUMMARIES
Loading...
FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
PROFIT vs RISK RATING
1..100
71
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
80
SEASONALITY SCORE
1..100
45

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
56%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
43%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
51%
MACD
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
40%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
39%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
51%
Advances
ODDS (%)
Bullish Trend 6 days ago
79%
Bullish Trend 20 days ago
38%
Declines
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 3 days ago
42%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
44%
Aroon
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
47%
View a ticker or compare two or three
Interact to see
Advertisement
IYK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PEP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GTEC2.120.14
+7.07%
Greenland Technologies Holding Corp
LESL0.800.05
+6.18%
Leslie's
REFI14.450.10
+0.70%
Chicago Atlantic Real Estate Finance
GIS54.310.18
+0.33%
General Mills
FROG43.43-1.12
-2.51%
JFrog Ltd

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%
-0.50%
PEP - IYK
79%
Closely correlated
+0.72%
KO - IYK
79%
Closely correlated
-1.17%
MDLZ - IYK
73%
Closely correlated
-0.70%
PG - IYK
72%
Closely correlated
-0.55%
KHC - IYK
71%
Closely correlated
+0.60%
More

PEP and

Correlation & Price change

A.I.dvisor indicates that over the last year, PEP has been loosely correlated with KDP. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if PEP jumps, then KDP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEP
1D Price
Change %
PEP100%
+0.72%
KDP - PEP
65%
Loosely correlated
-1.29%
KO - PEP
63%
Loosely correlated
-1.17%
CCEP - PEP
47%
Loosely correlated
-0.79%
MNST - PEP
46%
Loosely correlated
+0.25%
FIZZ - PEP
40%
Loosely correlated
+0.92%
More