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CPZ vs DFND
CPZ vs DFND Comparison Chart in %
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CPZ vs. DFND commentary
Jul 28, 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 StrongBuy.
SUMMARIES
FUNDAMENTALS
Fundamentals
CPZ has more net assets: 349M vs. DFND (10M). CPZ has a higher annual dividend yield than DFND: CPZ (15.270) vs DFND (9.626). 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 | 15.270 | 9.626 | 159% |
| Net Assets | 349M | 10M | 3,491% |
| Total Expense Ratio | 1.85 | 1.63 | 113% |
| Turnover | 249.00 | 115.00 | 217% |
| Yield | 2.54 | 1.16 | 219% |
| Fund Existence | 6 years | 10 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| CPZ | DFND | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 82% | N/A |
| Stochastic ODDS (%) | 4 days ago 74% | 4 days ago 81% |
| Momentum ODDS (%) | 4 days ago 90% | 4 days ago 84% |
| MACD ODDS (%) | 4 days ago 84% | 4 days ago 88% |
| TrendWeek ODDS (%) | 4 days ago 78% | 4 days ago 87% |
| TrendMonth ODDS (%) | 4 days ago 90% | 4 days ago 84% |
| Advances ODDS (%) | 26 days ago 90% | 19 days ago 85% |
| Declines ODDS (%) | 4 days ago 73% | 14 days ago 82% |
| BollingerBands ODDS (%) | 4 days ago 83% | 4 days ago 90% |
| Aroon ODDS (%) | 4 days ago 87% | 4 days ago 84% |
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DFND and
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% | +0.35% | ||
| MSCI - DFND | 18% Poorly correlated | +0.55% | ||
| MSI - DFND | 17% Poorly correlated | +0.75% | ||
| VRSK - DFND | 15% Poorly correlated | +0.63% | ||
| MPWR - DFND | 14% Poorly correlated | +0.24% | ||
| APH - DFND | 13% Poorly correlated | +0.54% | ||
More | ||||