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IYK vs PEP
IYK vs PEP Comparison
Open Charts IYK vs PEP
iShares US Consumer Staples ETF
Price$71.44
Change-$0.18 (-0.25%)
Volume$198.91K
Net Assets1.37B
Pepsi
Price$149.64
Change+$0.66 (+0.44%)
Volume$5.22M
Capitalization204.87B
IYK vs PEP Comparison Chart in %
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IYK vs. PEP commentary
Aug 25, 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.
SUMMARIES
FUNDAMENTALS RATINGS
PEP: Fundamental Ratings
PEP | ||
|---|---|---|
OUTLOOK RATING 1..100 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | |
PROFIT vs RISK RATING 1..100 | 62 | |
SMR RATING 1..100 | 24 | |
PRICE GROWTH RATING 1..100 | 53 | |
P/E GROWTH RATING 1..100 | 41 | |
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
| IYK | PEP | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 73% | 4 days ago 31% |
| Stochastic ODDS (%) | 4 days ago 69% | 4 days ago 35% |
| Momentum ODDS (%) | 4 days ago 75% | 4 days ago 42% |
| MACD ODDS (%) | 4 days ago 78% | 4 days ago 43% |
| TrendWeek ODDS (%) | 4 days ago 77% | 4 days ago 42% |
| TrendMonth ODDS (%) | 4 days ago 78% | 4 days ago 41% |
| Advances ODDS (%) | 6 days ago 78% | 13 days ago 38% |
| Declines ODDS (%) | 4 days ago 76% | 5 days ago 42% |
| BollingerBands ODDS (%) | 4 days ago 82% | 4 days ago 36% |
| Aroon ODDS (%) | 4 days ago 65% | 4 days ago 36% |
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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.
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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 % | ||
|---|---|---|---|---|
| PEP | 100% | +0.44% | ||
| KDP - PEP | 65% Loosely correlated | -0.18% | ||
| KO - PEP | 58% Loosely correlated | -0.75% | ||
| MNST - PEP | 50% Loosely correlated | -2.36% | ||
| FIZZ - PEP | 45% Loosely correlated | +4.19% | ||
| CCEP - PEP | 40% Loosely correlated | -0.93% | ||
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