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CPZ vs DFND
CPZ vs DFND Comparison Chart in %
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CPZ vs. DFND commentary
Aug 08, 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 CPZ is a StrongBuy and DFND is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
CPZ has more net assets: 349M vs. DFND (10M). CPZ has a higher annual dividend yield than DFND: CPZ (18.188) vs DFND (9.753). CPZ was incepted earlier than DFND: CPZ (6 years) vs DFND (10 years). DFND (1.63) has a lower expense ratio than CPZ (1.85). CPZ has a higher turnover DFND (115.00) vs DFND (115.00).
| CPZ | DFND | CPZ / DFND | |
| Gain YTD | 18.188 | 9.753 | 186% |
| Net Assets | 349M | 10M | 3,490% |
| Total Expense Ratio | 1.85 | 1.63 | 113% |
| Turnover | 249.00 | 115.00 | 217% |
| Yield | 2.30 | 1.16 | 198% |
| Fund Existence | 6 years | 10 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| CPZ | DFND | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 72% | N/A |
| Stochastic ODDS (%) | 1 day ago 82% | 1 day ago 85% |
| Momentum ODDS (%) | 1 day ago 90% | 1 day ago 88% |
| MACD ODDS (%) | 1 day ago 87% | 1 day ago 86% |
| TrendWeek ODDS (%) | 1 day ago 90% | 1 day ago 86% |
| TrendMonth ODDS (%) | 1 day ago 90% | 1 day ago 84% |
| Advances ODDS (%) | 1 day ago 90% | 22 days ago 84% |
| Declines ODDS (%) | 12 days ago 75% | 25 days ago 82% |
| BollingerBands ODDS (%) | 1 day ago 86% | 1 day ago 85% |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 86% |
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Interesting Tickers
CPZ and
Correlation & Price change
A.I.dvisor tells us that CPZ and CSX have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPZ and CSX's prices will move in lockstep.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To CPZ | 1D Price Change % | ||
|---|---|---|---|---|
| CPZ | 100% | +0.79% | ||
| CSX - CPZ | 10% Poorly correlated | -2.11% | ||
| DAL - CPZ | 10% Poorly correlated | -0.91% | ||
| LHX - CPZ | 6% Poorly correlated | -1.11% | ||
| MSFT - CPZ | 4% Poorly correlated | -0.78% | ||
| ORCL - CPZ | 3% Poorly correlated | -2.75% | ||
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DFND and
Correlation & Price change
A.I.dvisor tells us that DFND and ADI have been poorly correlated (+18% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DFND and ADI's prices will move in lockstep.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To DFND | 1D Price Change % | ||
|---|---|---|---|---|
| DFND | 100% | N/A | ||
| ADI - DFND | 18% Poorly correlated | +1.10% | ||
| AMAT - DFND | 16% Poorly correlated | +2.23% | ||
| KLAC - DFND | 16% Poorly correlated | +2.68% | ||
| MCHP - DFND | 15% Poorly correlated | +0.08% | ||
| MPWR - DFND | 13% Poorly correlated | -0.98% | ||
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