Interact to see
Advertisement
Advertisement
STK vs XLK
STK vs XLK Comparison Chart
Loading...
Show more...
Show more...
View a ticker or compare two or three
VS
VS
STK vs. XLK commentary
May 24, 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 Hold and XLK is a StrongBuy.
SUMMARIES
FUNDAMENTALS
Fundamentals
XLK has more net assets: 71.1B vs. STK (447M). XLK has a higher annual dividend yield than STK: XLK (-1.195) vs STK (-8.722). STK was incepted earlier than XLK: STK (16 years) vs XLK (26 years). XLK (0.08) has a lower expense ratio than STK (1.26). STK has a higher turnover XLK (19.00) vs XLK (19.00).
| STK | XLK | STK / XLK | |
| Gain YTD | -8.722 | -1.195 | 730% |
| Net Assets | 447M | 71.1B | 1% |
| Total Expense Ratio | 1.26 | 0.08 | 1,575% |
| Turnover | 40.00 | 19.00 | 211% |
| Yield | 0.00 | 0.74 | - |
| Fund Existence | 16 years | 26 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| STK | XLK | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 82% | 2 days ago 83% |
| Stochastic ODDS (%) | 2 days ago 87% | 2 days ago 80% |
| Momentum ODDS (%) | 2 days ago 86% | 3 days ago 84% |
| MACD ODDS (%) | 2 days ago 90% | N/A |
| TrendWeek ODDS (%) | 2 days ago 84% | 2 days ago 81% |
| TrendMonth ODDS (%) | 2 days ago 86% | 2 days ago 87% |
| Advances ODDS (%) | 10 days ago 88% | 8 days ago 88% |
| Declines ODDS (%) | 2 days ago 84% | 3 days ago 83% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 76% |
| Aroon ODDS (%) | 2 days ago 89% | 2 days ago 87% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Show more...
Show more...
Interesting Tickers
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% | -0.18% | ||
| LRCX - STK | 18% Poorly correlated | -0.28% | ||
| AMAT - STK | 17% Poorly correlated | +0.28% | ||
| TER - STK | 16% Poorly correlated | -0.47% | ||
| AAPL - STK | 15% Poorly correlated | N/A | ||
| MSFT - STK | 13% Poorly correlated | +0.51% | ||
More | ||||
XLK and
Correlation & Price change
A.I.dvisor indicates that over the last year, XLK has been closely correlated with LRCX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLK jumps, then LRCX could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To XLK | 1D Price Change % | ||
|---|---|---|---|---|
| XLK | 100% | +0.03% | ||
| LRCX - XLK | 83% Closely correlated | -0.28% | ||
| KLAC - XLK | 82% Closely correlated | N/A | ||
| MPWR - XLK | 81% Closely correlated | -0.95% | ||
| CDNS - XLK | 80% Closely correlated | -0.29% | ||
| AMAT - XLK | 80% Closely correlated | +0.28% | ||
More | ||||