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CPZ vs DFND
CPZ vs DFND Comparison Chart in %
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CPZ vs. DFND commentary
Oct 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 Hold and DFND is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
CPZ has more net assets: 338M vs. DFND (10.1M). CPZ has a higher annual dividend yield than DFND: CPZ (15.492) vs DFND (11.301). CPZ was incepted earlier than DFND: CPZ (6 years) vs DFND (10 years). DFND (1.75) 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 | 15.492 | 11.301 | 137% |
| Net Assets | 338M | 10.1M | 3,347% |
| Total Expense Ratio | 1.85 | 1.75 | 106% |
| Turnover | 249.00 | 115.00 | 217% |
| Yield | 1.80 | 0.96 | 186% |
| Fund Existence | 6 years | 10 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| CPZ | DFND | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 87% | N/A |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 84% |
| Momentum ODDS (%) | 2 days ago 76% | 2 days ago 87% |
| MACD ODDS (%) | 6 days ago 74% | 2 days ago 84% |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 87% |
| TrendMonth ODDS (%) | 2 days ago 79% | 2 days ago 84% |
| Advances ODDS (%) | 17 days ago 90% | 6 days ago 84% |
| Declines ODDS (%) | 3 days ago 73% | 9 days ago 82% |
| BollingerBands ODDS (%) | 2 days ago 90% | 7 days ago 85% |
| Aroon ODDS (%) | 2 days ago 90% | N/A |
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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.
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1W
1M
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6M
1Y
5Y
| Ticker / NAME | Correlation To CPZ | 1D Price Change % | ||
|---|---|---|---|---|
| CPZ | 100% | +0.50% | ||
| CSX - CPZ | 10% Poorly correlated | -0.72% | ||
| DAL - CPZ | 10% Poorly correlated | -2.80% | ||
| LHX - CPZ | 6% Poorly correlated | -0.52% | ||
| MSFT - CPZ | 4% Poorly correlated | -0.87% | ||
| ORCL - CPZ | 3% Poorly correlated | -2.52% | ||
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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 | -3.61% | ||
| PWR - DFND | 17% Poorly correlated | -1.47% | ||
| RMD - DFND | 16% Poorly correlated | +0.68% | ||
| AMAT - DFND | 16% Poorly correlated | -5.52% | ||
| KLAC - DFND | 16% Poorly correlated | -4.82% | ||
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