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CPZ vs DFND
CPZ vs DFND Comparison Chart in %
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CPZ vs. DFND commentary
Jul 03, 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: 350M vs. DFND (8.88M). CPZ has a higher annual dividend yield than DFND: CPZ (15.481) vs DFND (9.880). CPZ was incepted earlier than DFND: CPZ (6 years) vs DFND (9 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 | 15.481 | 9.880 | 157% |
| Net Assets | 350M | 8.88M | 3,944% |
| Total Expense Ratio | 1.85 | 1.63 | 113% |
| Turnover | 249.00 | 115.00 | 217% |
| Yield | 2.54 | 1.16 | 219% |
| Fund Existence | 6 years | 9 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| CPZ | DFND | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 68% | N/A |
| Stochastic ODDS (%) | 2 days ago 75% | 2 days ago 84% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 86% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 88% |
| TrendWeek ODDS (%) | 2 days ago 90% | 2 days ago 84% |
| TrendMonth ODDS (%) | 2 days ago 89% | 2 days ago 84% |
| Advances ODDS (%) | 2 days ago 90% | 3 days ago 85% |
| Declines ODDS (%) | 9 days ago 76% | N/A |
| BollingerBands ODDS (%) | 2 days ago 75% | 2 days ago 84% |
| Aroon ODDS (%) | 2 days ago 82% | 2 days 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% | +0.44% | ||
| CSX - CPZ | 10% Poorly correlated | +0.42% | ||
| DAL - CPZ | 10% Poorly correlated | +2.31% | ||
| LHX - CPZ | 6% Poorly correlated | +0.55% | ||
| MSFT - CPZ | 4% Poorly correlated | -0.20% | ||
| ORCL - CPZ | 3% Poorly correlated | +5.03% | ||
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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% | -0.43% | ||
| ADI - DFND | 18% Poorly correlated | +1.87% | ||
| AMAT - DFND | 16% Poorly correlated | +3.79% | ||
| KLAC - DFND | 16% Poorly correlated | +2.48% | ||
| MCHP - DFND | 15% Poorly correlated | +2.06% | ||
| MPWR - DFND | 13% Poorly correlated | +2.33% | ||
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