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STK vs XLK
STK vs XLK Comparison Chart in %
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STK vs. XLK commentary
Aug 16, 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 STK is a Buy and XLK is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
XLK has more net assets: 85.7B vs. STK (548M). XLK has a higher annual dividend yield than STK: XLK (14.660) vs STK (2.854). STK was incepted earlier than XLK: STK (16 years) vs XLK (27 years). XLK (0.08) has a lower expense ratio than STK (1.26). STK (40.00) and XLK (39.00) have matching turnover.
| STK | XLK | STK / XLK | |
| Gain YTD | 2.854 | 14.660 | 19% |
| Net Assets | 548M | 85.7B | 1% |
| Total Expense Ratio | 1.26 | 0.08 | 1,575% |
| Turnover | 40.00 | 39.00 | 103% |
| Yield | 0.00 | 0.59 | - |
| Fund Existence | 16 years | 27 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| STK | XLK | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 76% | 1 day ago 73% |
| Stochastic ODDS (%) | 1 day ago 77% | 1 day ago 78% |
| Momentum ODDS (%) | 1 day ago 87% | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 85% | 5 days ago 75% |
| TrendWeek ODDS (%) | 1 day ago 89% | 1 day ago 82% |
| TrendMonth ODDS (%) | 1 day ago 88% | 1 day ago 88% |
| Advances ODDS (%) | 3 days ago 89% | 4 days ago 88% |
| Declines ODDS (%) | N/A | 1 day ago 83% |
| BollingerBands ODDS (%) | 1 day ago 82% | 1 day ago 87% |
| Aroon ODDS (%) | 1 day ago 88% | 1 day ago 88% |
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STK and
Correlation & Price change
A.I.dvisor tells us that STK and LRCX have been poorly correlated (+18% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that STK and LRCX's prices will move in lockstep.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To STK | 1D Price Change % | ||
|---|---|---|---|---|
| STK | 100% | -0.22% | ||
| LRCX - STK | 18% Poorly correlated | -7.33% | ||
| AMAT - STK | 17% Poorly correlated | -14.07% | ||
| TER - STK | 16% Poorly correlated | -2.15% | ||
| AAPL - STK | 15% Poorly correlated | -0.51% | ||
| MSFT - STK | 13% Poorly correlated | -0.44% | ||
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