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Compare Marathon Petroleum Corp (MPC) vs Global X Defense Tech ETF (SHLD) Price & Performance

Marathon Petroleum CorpTrade
Global X Defense Tech ETFTrade

Price performance (Past 24H)

Key statistics

Marathon Petroleum Corp vs Global X Defense Tech ETF — how do they compare? Marathon Petroleum Corp trades at $336.5 (market cap $89.95B), while Global X Defense Tech ETF trades at $69.55. The key difference: Marathon Petroleum Corp pays a 1.25% dividend while Global X Defense Tech ETF pays none, and Marathon Petroleum Corp is trading nearer its 52-week high, Global X Defense Tech ETF nearer its low. Which is the better fit depends on your goals.

MPCSHLD
Market Cap
$89.95B
Sector
EnergySector/Thematic
52-Week High
$320.32$78.02
52-Week Low
$158.59$58.20
Enterprise Value
$116.48B
Dividend Yield
1.25%

Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

Marathon Petroleum Corp

Marathon Petroleum (MPC) trades at $298.20, down 0.35% with a bearish technical signal despite strong fundamental performance. The stock shows exceptional earnings momentum with three consecutive quarterly beats, including a massive Q2 2026 EPS of $17.73 versus $14.27 expected. Valuation remains attractive with P/E of 10.34 and EV/EBITDA of 6.26, while maintaining robust profitability with 47.9% ROE.

MPC presents a compelling investment case with strong analyst support (76% buy ratings) and $330.70 price target upside. However, declining revenue trends from $177.5B in 2022 to $132.7B in 2025 and rising debt-to-asset ratio to 42.59% pose fundamental concerns. Technical weakness near pivot point resistance at $297 requires monitoring despite positive refining margin outlook.

Global X Defense Tech ETF

SHLD (Global X Defense Tech ETF) trades at $69.04, up 1.86% with bullish technical signals from moving averages but overbought RSI readings. The ETF benefits from institutional accumulation and positive sentiment around global defense spending increases. Recent news highlights multiple institutional investors increasing positions, while technical analysis shows strong support at $68 and resistance at $70.

Outlook remains positive given geopolitical tensions driving defense budgets higher, though overbought conditions suggest potential near-term consolidation. Key risks include political uncertainty and valuation concerns after recent gains. The ETF offers diversified exposure to defense technology with institutional confidence supporting the long-term thesis.

Returns comparison

Trailing returns across standard periods

Top news

Latest headlines on both assets

About Marathon Petroleum Corp

Marathon Petroleum is an independent refiner with 13 refineries in the midcontinent, West Coast, and Gulf Coast of the United States with total throughput capacity of 2.9 million barrels per day. Its Dickinson, ND, facility produces 184 million gallons a year of renewable diesel. Its Martinez, CA, facility will have the ability to produce 730 million gallons a year of renewable diesel once converted. The firm also owns and operates midstream assets primarily through its listed MLP, MPLX.

Read more on MPC

About Global X Defense Tech ETF

SHLD tracks the Global X Defense Tech Index, targeting companies that lead the technological transformation of the defense sector. It focuses on pure-play innovators in cybersecurity, artificial intelligence, robotics, and advanced military systems, excluding traditional commercial aerospace to maintain a high level of thematic purity.

Read more on SHLD