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CPZ vs DFND
CPZ vs DFND Comparison Chart in %
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CPZ vs. DFND commentary
Sep 09, 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 Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
CPZ has more net assets: 348M vs. DFND (9.89M). CPZ has a higher annual dividend yield than DFND: CPZ (19.760) vs DFND (8.709). 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 | 19.760 | 8.709 | 227% |
| Net Assets | 348M | 9.89M | 3,520% |
| Total Expense Ratio | 1.85 | 1.75 | 106% |
| Turnover | 249.00 | 115.00 | 217% |
| Yield | 2.02 | 1.17 | 173% |
| Fund Existence | 6 years | 10 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| CPZ | DFND | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 77% | N/A |
| Stochastic ODDS (%) | 2 days ago 81% | 2 days ago 90% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 74% | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 76% | 2 days ago 86% |
| TrendMonth ODDS (%) | 2 days ago 90% | 2 days ago 85% |
| Advances ODDS (%) | 2 days ago 90% | 16 days ago 84% |
| Declines ODDS (%) | 26 days ago 72% | 7 days ago 83% |
| BollingerBands ODDS (%) | 2 days ago 73% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 88% | 2 days ago 84% |
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Correlation & Price change
A.I.dvisor tells us that DFND and MSCI 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 MSCI's prices will move in lockstep.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To DFND | 1D Price Change % | ||
|---|---|---|---|---|
| DFND | 100% | -0.37% | ||
| MSCI - DFND | 18% Poorly correlated | +3.50% | ||
| APH - DFND | 17% Poorly correlated | +0.08% | ||
| MSI - DFND | 17% Poorly correlated | -0.13% | ||
| RMD - DFND | 16% Poorly correlated | +0.87% | ||
| PWR - DFND | 15% Poorly correlated | +0.81% | ||
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