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CPZ vs DFND
CPZ vs DFND Comparison Chart
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CPZ vs. DFND commentary
May 11, 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 Buy and DFND is a Buy.
SUMMARIES
FUNDAMENTALS
Fundamentals
CPZ has more net assets: 337M vs. DFND (9.66M). CPZ has a higher annual dividend yield than DFND: CPZ (8.613) vs DFND (6.088). CPZ was incepted earlier than DFND: CPZ (5 years) vs DFND (9 years). DFND (1.63) has a lower expense ratio than CPZ (1.85). CPZ has a higher turnover DFND (98.92) vs DFND (98.92).
| CPZ | DFND | CPZ / DFND | |
| Gain YTD | 8.613 | 6.088 | 141% |
| Net Assets | 337M | 9.66M | 3,489% |
| Total Expense Ratio | 1.85 | 1.63 | 113% |
| Turnover | 249.00 | 98.92 | 252% |
| Yield | 1.56 | 1.19 | 131% |
| Fund Existence | 5 years | 9 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| CPZ | |
|---|---|
| RSI ODDS (%) | 3 days ago 85% |
| Stochastic ODDS (%) | 3 days ago 80% |
| Momentum ODDS (%) | 3 days ago 89% |
| MACD ODDS (%) | 3 days ago 90% |
| TrendWeek ODDS (%) | 3 days ago 90% |
| TrendMonth ODDS (%) | 3 days ago 88% |
| Advances ODDS (%) | 3 days ago 89% |
| Declines ODDS (%) | 12 days ago 79% |
| BollingerBands ODDS (%) | 5 days ago 90% |
| Aroon ODDS (%) | 3 days ago 81% |
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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% | -0.71% | ||
| ADI - DFND | 18% Poorly correlated | +2.33% | ||
| AMAT - DFND | 16% Poorly correlated | -0.25% | ||
| KLAC - DFND | 16% Poorly correlated | -0.30% | ||
| MCHP - DFND | 15% Poorly correlated | +12.60% | ||
| MPWR - DFND | 13% Poorly correlated | -0.34% | ||
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